Southeast Asset Advisors Inc. Computer Programs & Systems Inc Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.41 - $26.66 $10,187 - $18,848	-707 Reduced 5.73%	11,623 $185,000
Q2 2023 Aug 10, 2023	SELL	$23.09 - $30.65 $19,903 - $26,420	-862 Reduced 6.53%	12,330 $304,000
Q1 2023 May 11, 2023	SELL	$27.05 - $31.27 $81,150 - $93,810	-3,000 Reduced 18.53%	13,192 $398,000
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $127,388 - $161,448	-4,634 Reduced 22.25%	16,192 $558,000
Q4 2021 Feb 14, 2022	SELL	$28.49 - $37.25 $18,262 - $23,877	-641 Reduced 2.99%	20,826 $610,000
Q2 2021 Aug 13, 2021	SELL	$29.42 - $34.1 $14,710 - $17,050	-500 Reduced 2.28%	21,467 $713,000
Q4 2020 Feb 16, 2021	SELL	$26.84 - $30.02 $44,957 - $50,283	-1,675 Reduced 7.08%	21,967 $590,000
Q3 2020 Nov 12, 2020	SELL	$21.93 - $29.64 $6,359 - $8,595	-290 Reduced 1.21%	23,642 $653,000
Q2 2020 Aug 14, 2020	BUY	$19.33 - $24.77 $231 - $297	12 Added 0.05%	23,932 $545,000
Q1 2020 Apr 10, 2020	BUY	$17.37 - $31.82 $173 - $318	10 Added 0.04%	23,920 $532,000
Q4 2019 Feb 14, 2020	SELL	$21.2 - $28.16 $3,900 - $5,181	-184 Reduced 0.76%	23,910 $631,000
Q3 2019 Nov 14, 2019	SELL	$21.08 - $28.11 $5,881 - $7,842	-279 Reduced 1.14%	24,094 $545,000
Q2 2019 Aug 14, 2019	BUY	$25.17 - $30.68 $427 - $521	17 Added 0.07%	24,373 $677,000
Q1 2019 May 15, 2019	BUY	$25.54 - $33.4 $25,897 - $33,867	1,014 Added 4.34%	24,356 $723,000
Q4 2018 Feb 13, 2019	SELL	$24.26 - $28.24 $196,603 - $228,856	-8,104 Reduced 25.77%	23,342 $586,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $34.35 $887 - $1,167	34 Added 0.11%	31,446 $844,000
Q2 2018 Aug 14, 2018	BUY	$28.75 - $33.75 $690 - $810	24 Added 0.08%	31,412 $1.03 Million
Q1 2018 May 15, 2018	SELL	$28.7 - $31.65 $2,123 - $2,342	-74 Reduced 0.24%	31,388 $917,000
Q4 2017 Feb 14, 2018	SELL	$28.05 - $31.6 $35,847 - $40,384	-1,278 Reduced 3.9%	31,462 $945,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $32.45 $916,720 - $1.06 Million	32,740	32,740 $967,000

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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