River Road Asset Management, LLC Computer Programs & Systems Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$9.93 - $17.17 $95,427 - $165,003	9,610 Added 0.82%	1,174,503 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.41 - $26.66 $197,935 - $366,201	-13,736 Reduced 1.17%	1,164,893 $18.6 Million
Q2 2023 Jul 20, 2023	SELL	$23.09 - $30.65 $937,546 - $1.24 Million	-40,604 Reduced 3.33%	1,178,629 $29.1 Million
Q1 2023 Apr 27, 2023	SELL	$27.05 - $31.27 $572,756 - $662,110	-21,174 Reduced 1.71%	1,219,233 $36.8 Million
Q4 2022 Feb 01, 2023	SELL	$25.94 - $32.3 $84,694 - $105,459	-3,265 Reduced 0.26%	1,240,407 $33.8 Million
Q3 2022 Nov 04, 2022	SELL	$27.45 - $34.19 $672,085 - $837,107	-24,484 Reduced 1.93%	1,243,672 $34.7 Million
Q2 2022 Jul 20, 2022	SELL	$29.49 - $35.3 $1.57 Million - $1.88 Million	-53,158 Reduced 4.02%	1,268,156 $40.5 Million
Q1 2022 May 12, 2022	BUY	$27.49 - $34.84 $3.56 Million - $4.51 Million	129,444 Added 10.86%	1,321,314 $45.5 Million
Q4 2021 Feb 01, 2022	BUY	$28.49 - $37.25 $4.86 Million - $6.36 Million	170,638 Added 16.71%	1,191,870 $34.9 Million
Q3 2021 Nov 12, 2021	SELL	$30.96 - $36.67 $186,998 - $221,486	-6,040 Reduced 0.59%	1,021,232 $36.2 Million
Q2 2021 Aug 10, 2021	BUY	$29.42 - $34.1 $540,445 - $626,417	18,370 Added 1.82%	1,027,272 $34.1 Million
Q1 2021 May 12, 2021	SELL	$26.87 - $34.65 $4.15 Million - $5.36 Million	-154,596 Reduced 13.29%	1,008,902 $30.9 Million
Q4 2020 Feb 10, 2021	BUY	$26.84 - $30.02 $747,225 - $835,756	27,840 Added 2.45%	1,163,498 $31.2 Million
Q3 2020 Nov 09, 2020	SELL	$21.93 - $29.64 $663,053 - $896,165	-30,235 Reduced 2.59%	1,135,658 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$19.33 - $24.77 $1.62 Million - $2.07 Million	83,700 Added 7.73%	1,165,893 $26.6 Million
Q1 2020 May 14, 2020	BUY	$17.37 - $31.82 $521,291 - $954,950	30,011 Added 2.85%	1,082,193 $24.1 Million
Q4 2019 Feb 12, 2020	BUY	$21.2 - $28.16 $4.45 Million - $5.91 Million	209,928 Added 24.92%	1,052,182 $27.8 Million
Q3 2019 Nov 05, 2019	BUY	$21.08 - $28.11 $810,504 - $1.08 Million	38,449 Added 4.78%	842,254 $19 Million
Q2 2019 Aug 12, 2019	BUY	$25.17 - $30.68 $8.9 Million - $10.8 Million	353,564 Added 78.53%	803,805 $22.3 Million
Q1 2019 May 02, 2019	SELL	$25.54 - $33.4 $5.72 Million - $7.48 Million	-223,921 Reduced 33.21%	450,241 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$24.26 - $28.24 $3.51 Million - $4.09 Million	144,857 Added 27.37%	674,162 $16.9 Million
Q3 2018 Nov 01, 2018	BUY	$26.1 - $34.35 $110,481 - $145,403	4,233 Added 0.81%	529,305 $14.2 Million
Q2 2018 Jul 25, 2018	SELL	$28.75 - $33.75 $7.81 Million - $9.17 Million	-271,620 Reduced 34.09%	525,072 $17.3 Million
Q1 2018 May 04, 2018	SELL	$28.7 - $31.65 $76,141 - $83,967	-2,653 Reduced 0.33%	796,692 $23.3 Million
Q4 2017 Feb 06, 2018	BUY	$28.05 - $31.6 $689,749 - $777,044	24,590 Added 3.17%	799,345 $24 Million
Q3 2017 Nov 03, 2017	SELL	$28.0 - $32.45 $565,040 - $654,841	-20,180 Reduced 2.54%	774,755 $22.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	794,935	794,935 $26.1 Million

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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