Public Sector Pension Investment Board Computer Programs & Systems Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.09 - $30.65 $3,994 - $5,302	173 Added 0.69%	25,197 $622,000
Q1 2023 May 12, 2023	SELL	$27.05 - $31.27 $23,290 - $26,923	-861 Reduced 3.33%	25,024 $755,000
Q4 2022 Feb 14, 2023	SELL	$25.94 - $32.3 $30,557 - $38,049	-1,178 Reduced 4.35%	25,885 $704,000
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $9,717 - $12,103	-354 Reduced 1.29%	27,063 $755,000
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $59,928 - $75,951	-2,180 Reduced 7.37%	27,417 $945,000
Q3 2021 Nov 12, 2021	BUY	$30.96 - $36.67 $27,151 - $32,159	877 Added 3.05%	29,597 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$29.42 - $34.1 $79,228 - $91,831	2,693 Added 10.35%	28,720 $954,000
Q1 2021 May 14, 2021	SELL	$26.87 - $34.65 $50,784 - $65,488	-1,890 Reduced 6.77%	26,027 $796,000
Q3 2020 Nov 13, 2020	SELL	$21.93 - $29.64 $98,399 - $132,994	-4,487 Reduced 13.85%	27,917 $771,000
Q2 2020 Aug 14, 2020	BUY	$19.33 - $24.77 $86,733 - $111,142	4,487 Added 16.07%	32,404 $738,000
Q4 2019 Feb 14, 2020	SELL	$21.2 - $28.16 $69,960 - $92,928	-3,300 Reduced 10.57%	27,917 $737,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $28.11 $118,806 - $158,427	5,636 Added 22.03%	31,217 $706,000
Q2 2019 Aug 14, 2019	BUY	$25.17 - $30.68 $380,067 - $463,268	15,100 Added 144.07%	25,581 $711,000
Q4 2018 Feb 14, 2019	BUY	$24.26 - $28.24 $72,780 - $84,720	3,000 Added 40.1%	10,481 $263,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $34.35 $17,513 - $23,048	671 Added 9.85%	7,481 $201,000
Q2 2018 Aug 14, 2018	BUY	$28.75 - $33.75 $195,787 - $229,837	6,810 New	6,810 $224,000
Q1 2018 May 10, 2018	SELL	$28.7 - $31.65 $195,447 - $215,536	-6,810 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.0 - $32.45 $190,680 - $220,984	6,810	6,810 $0

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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