State Board Of Administration Of Florida Retirement System Computer Programs & Systems Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.64 - $10.85 $98,548 - $139,954	12,899 New	12,899 $118,000
Q1 2023 Jun 14, 2023	SELL	$27.05 - $31.27 $623,286 - $720,523	-23,042 Reduced 64.11%	12,899 $389,000
Q1 2023 May 11, 2023	SELL	$27.05 - $31.27 $623,286 - $720,523	-23,042 Reduced 64.11%	12,899 $390,000
Q4 2022 Jun 14, 2023	BUY	$25.94 - $32.3 $597,709 - $744,256	23,042 Added 178.63%	35,941 $978,000
Q2 2022 Aug 05, 2022	SELL	$29.49 - $35.3 $74,904 - $89,662	-2,540 Reduced 6.6%	35,941 $1.15 Million
Q1 2022 May 06, 2022	SELL	$27.49 - $34.84 $72,738 - $92,186	-2,646 Reduced 6.43%	38,481 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$26.84 - $30.02 $17,714 - $19,813	-660 Reduced 1.58%	41,127 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$21.93 - $29.64 $499,104 - $674,576	22,759 Added 119.61%	41,787 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$19.33 - $24.77 $172,017 - $220,428	8,899 Added 87.86%	19,028 $434,000
Q4 2019 Feb 03, 2020	BUY	$21.2 - $28.16 $9,942 - $13,207	469 Added 4.86%	10,129 $267,000
Q2 2019 Aug 05, 2019	SELL	$25.17 - $30.68 $22,703 - $27,673	-902 Reduced 8.54%	9,660 $268,000
Q1 2019 May 03, 2019	BUY	$25.54 - $33.4 $485 - $634	19 Added 0.18%	10,562 $314,000
Q4 2018 Feb 01, 2019	BUY	$24.26 - $28.24 $21,421 - $24,935	883 Added 9.14%	10,543 $265,000
Q2 2018 Aug 06, 2018	BUY	$28.75 - $33.75 $79,925 - $93,825	2,780 Added 40.41%	9,660 $318,000
Q3 2017 Oct 31, 2017	BUY	$28.0 - $32.45 $192,640 - $223,256	6,880	6,880 $203,000

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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