Raymond James & Associates Computer Programs & Systems Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$9.93 - $17.17 $171,808 - $297,075	-17,302 Reduced 19.08%	73,380 $821,000
Q3 2023 Oct 24, 2023	SELL	$14.41 - $26.66 $25,880 - $47,881	-1,796 Reduced 1.94%	90,682 $1.45 Million
Q2 2023 Jul 25, 2023	SELL	$23.09 - $30.65 $47,842 - $63,506	-2,072 Reduced 2.19%	92,478 $2.28 Million
Q1 2023 Apr 14, 2023	SELL	$27.05 - $31.27 $63,134 - $72,984	-2,334 Reduced 2.41%	94,550 $2.86 Million
Q4 2022 Feb 08, 2023	SELL	$25.94 - $32.3 $45,472 - $56,621	-1,753 Reduced 1.78%	96,884 $2.64 Million
Q3 2022 Oct 25, 2022	SELL	$27.45 - $34.19 $215,153 - $267,981	-7,838 Reduced 7.36%	98,637 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$29.49 - $35.3 $32,321 - $38,688	-1,096 Reduced 1.02%	106,475 $3.4 Million
Q1 2022 May 11, 2022	SELL	$27.49 - $34.84 $34,582 - $43,828	-1,258 Reduced 1.16%	107,571 $3.71 Million
Q4 2021 Feb 08, 2022	SELL	$28.49 - $37.25 $71,196 - $93,087	-2,499 Reduced 2.24%	108,829 $3.19 Million
Q3 2021 Nov 02, 2021	SELL	$30.96 - $36.67 $14,860 - $17,601	-480 Reduced 0.43%	111,328 $3.95 Million
Q2 2021 Aug 11, 2021	SELL	$29.42 - $34.1 $95,585 - $110,790	-3,249 Reduced 2.82%	111,808 $3.72 Million
Q1 2021 May 14, 2021	SELL	$26.87 - $34.65 $72,414 - $93,381	-2,695 Reduced 2.29%	115,057 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$26.84 - $30.02 $19,727 - $22,064	-735 Reduced 0.62%	117,752 $3.16 Million
Q3 2020 Nov 04, 2020	SELL	$21.93 - $29.64 $51,864 - $70,098	-2,365 Reduced 1.96%	118,487 $3.27 Million
Q2 2020 Jul 28, 2020	BUY	$19.33 - $24.77 $410,549 - $526,090	21,239 Added 21.32%	120,852 $2.75 Million
Q1 2020 Apr 21, 2020	BUY	$17.37 - $31.82 $694 - $1,272	40 Added 0.04%	99,613 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$21.2 - $28.16 $105,194 - $139,729	-4,962 Reduced 4.75%	99,573 $2.63 Million
Q3 2019 Nov 07, 2019	BUY	$21.08 - $28.11 $1,918 - $2,558	91 Added 0.09%	104,535 $2.36 Million
Q2 2019 Aug 06, 2019	BUY	$25.17 - $30.68 $1.41 Million - $1.71 Million	55,851 Added 114.94%	104,444 $2.9 Million
Q1 2019 May 06, 2019	SELL	$25.54 - $33.4 $787,628 - $1.03 Million	-30,839 Reduced 38.82%	48,593 $1.44 Million
Q4 2018 Feb 11, 2019	SELL	$24.26 - $28.24 $127,098 - $147,949	-5,239 Reduced 6.19%	79,432 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$26.1 - $34.35 $807,168 - $1.06 Million	30,926 Added 57.54%	84,671 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$28.75 - $33.75 $569,422 - $668,452	-19,806 Reduced 26.93%	53,745 $1.77 Million
Q1 2018 May 14, 2018	BUY	$28.7 - $31.65 $1.79 Million - $1.98 Million	62,534 Added 567.61%	73,551 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$28.05 - $31.6 $93,574 - $105,417	3,336 Added 43.43%	11,017 $331,000
Q3 2017 Nov 13, 2017	SELL	$28.0 - $32.45 $3,248 - $3,764	-116 Reduced 1.49%	7,681 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,797	7,797 $256,000

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

22.7K

Vanguard Group Inc Valley Forge, PA

703K
Shares

$6 Million
0.0% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

496K
Shares

$4.23 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

491K
Shares

$4.19 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

455K
Shares

$3.88 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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