Public Employees Retirement System Of Ohio Computer Programs & Systems Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.64 - $10.85 $106,784 - $151,650	-13,977 Reduced 49.13%	14,474 $133,000
Q4 2023 Feb 15, 2024	BUY	$9.93 - $17.17 $152,117 - $263,027	15,319 Added 116.65%	28,451 $318,000
Q3 2023 Dec 19, 2023	SELL	$14.41 - $26.66 $14,410 - $26,660	-1,000 Reduced 7.08%	13,132 $209,000
Q3 2023 Nov 15, 2023	SELL	$14.41 - $26.66 $14,410 - $26,660	-1,000 Reduced 7.08%	13,132 $209,000
Q4 2022 Dec 19, 2023	BUY	$25.94 - $32.3 $25,940 - $32,299	1,000 Added 7.61%	14,132 $384,000
Q4 2022 Feb 15, 2023	SELL	$25.94 - $32.3 $83,189 - $103,586	-3,207 Reduced 18.5%	14,132 $385,000
Q3 2022 Nov 15, 2022	SELL	$27.45 - $34.19 $13,725 - $17,095	-500 Reduced 2.8%	17,339 $483,000
Q4 2021 Feb 15, 2022	BUY	$28.49 - $37.25 $268,404 - $350,932	9,421 Added 111.91%	17,839 $523,000
Q4 2020 Feb 12, 2021	SELL	$26.84 - $30.02 $80,520 - $90,060	-3,000 Reduced 26.27%	8,418 $226,000
Q3 2020 Nov 16, 2020	SELL	$21.93 - $29.64 $85,527 - $115,596	-3,900 Reduced 25.46%	11,418 $315,000
Q1 2020 May 13, 2020	SELL	$17.37 - $31.82 $8,685 - $15,910	-500 Reduced 3.16%	15,318 $341,000
Q4 2019 Feb 14, 2020	SELL	$21.2 - $28.16 $273,395 - $363,151	-12,896 Reduced 44.91%	15,818 $418,000
Q3 2019 Nov 15, 2019	BUY	$21.08 - $28.11 $156,013 - $208,042	7,401 Added 34.73%	28,714 $649,000
Q2 2019 Aug 12, 2019	BUY	$25.17 - $30.68 $381,401 - $464,894	15,153 Added 245.99%	21,313 $592,000
Q1 2019 May 15, 2019	BUY	$25.54 - $33.4 $157,326 - $205,744	6,160 New	6,160 $183,000

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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