Prudential Financial Inc Computer Programs & Systems Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.64 - $10.85 $113,072 - $160,580	14,800 Added 10.72%	152,892 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$9.93 - $17.17 $697,086 - $1.21 Million	70,200 Added 103.4%	138,092 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$14.41 - $26.66 $730,313 - $1.35 Million	-50,681 Reduced 42.74%	67,892 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$23.09 - $30.65 $92,706 - $123,059	4,015 Added 3.5%	118,573 $2.93 Million
Q1 2023 May 12, 2023	BUY	$27.05 - $31.27 $40,575 - $46,905	1,500 Added 1.33%	114,558 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$25.94 - $32.3 $185,471 - $230,944	-7,150 Reduced 5.95%	113,058 $0
Q3 2022 Nov 04, 2022	SELL	$27.45 - $34.19 $497,943 - $620,206	-18,140 Reduced 13.11%	120,208 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $603,689 - $722,626	-20,471 Reduced 12.89%	138,348 $4.42 Million
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $713,365 - $904,098	-25,950 Reduced 14.04%	158,819 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$28.49 - $37.25 $244,928 - $320,238	-8,597 Reduced 4.45%	184,769 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$30.96 - $36.67 $710,532 - $841,576	22,950 Added 13.47%	193,366 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$29.42 - $34.1 $231,064 - $267,821	7,854 Added 4.83%	170,416 $5.66 Million
Q1 2021 May 12, 2021	SELL	$26.87 - $34.65 $370,886 - $478,273	-13,803 Reduced 7.83%	162,562 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$26.84 - $30.02 $19,781 - $22,124	-737 Reduced 0.42%	176,365 $4.73 Million
Q3 2020 Nov 16, 2020	BUY	$21.93 - $29.64 $50,526 - $68,290	2,304 Added 1.32%	177,102 $4.89 Million
Q2 2020 Aug 12, 2020	BUY	$19.33 - $24.77 $181,759 - $232,912	9,403 Added 5.69%	174,798 $3.98 Million
Q1 2020 May 12, 2020	SELL	$17.37 - $31.82 $494,419 - $905,724	-28,464 Reduced 14.68%	165,395 $3.68 Million
Q4 2019 Feb 11, 2020	SELL	$21.2 - $28.16 $82,658 - $109,795	-3,899 Reduced 1.97%	193,859 $5.12 Million
Q3 2019 Nov 13, 2019	BUY	$21.08 - $28.11 $342,528 - $456,759	16,249 Added 8.95%	197,758 $4.47 Million
Q2 2019 Aug 08, 2019	BUY	$25.17 - $30.68 $619,760 - $755,433	24,623 Added 15.69%	181,509 $0
Q1 2019 May 15, 2019	BUY	$25.54 - $33.4 $3.48 Million - $4.55 Million	136,151 Added 656.62%	156,886 $0
Q4 2018 Feb 07, 2019	BUY	$24.26 - $28.24 $22,828 - $26,573	941 Added 4.75%	20,735 $520,000
Q3 2018 Nov 07, 2018	SELL	$26.1 - $34.35 $59,247 - $77,974	-2,270 Reduced 10.29%	19,794 $0
Q2 2018 Aug 13, 2018	BUY	$28.75 - $33.75 $96,312 - $113,062	3,350 Added 17.9%	22,064 $0
Q1 2018 May 04, 2018	BUY	$28.7 - $31.65 $4,305 - $4,747	150 Added 0.81%	18,714 $0
Q4 2017 Feb 13, 2018	SELL	$28.05 - $31.6 $3,366 - $3,792	-120 Reduced 0.64%	18,564 $558,000
Q3 2017 Nov 02, 2017	BUY	$28.0 - $32.45 $523,152 - $606,295	18,684	18,684 $552,000

Others Institutions Holding CPSI

# of Institutions

107

Shares Held

9.51M

Call Options Held

1.8K

Put Options Held

27.7K

Vanguard Group Inc Valley Forge, PA

725K
Shares

$6.18 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

653K
Shares

$5.57 Million
0.02% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

496K
Shares

$4.23 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

454K
Shares

$3.87 Million
0.01% of portfolio

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

More about CPSI

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