State Of Tennessee, Treasury Department Computer Programs & Systems Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$23.09 - $30.65 $42,139 - $55,936	-1,825 Reduced 14.5%	10,757 $265,000
Q1 2023 May 12, 2023	SELL	$27.05 - $31.27 $28,375 - $32,802	-1,049 Reduced 7.7%	12,582 $379,000
Q4 2022 Feb 15, 2023	BUY	$25.94 - $32.3 $81,659 - $101,680	3,148 Added 30.03%	13,631 $371,000
Q3 2022 Jan 26, 2023	SELL	$27.45 - $34.19 $297,612 - $370,687	-10,842 Reduced 50.84%	10,483 $292,000
Q2 2022 Aug 15, 2022	BUY	$29.49 - $35.3 $312,358 - $373,897	10,592 Added 98.69%	21,325 $682,000
Q1 2022 May 11, 2022	SELL	$27.49 - $34.84 $141,078 - $178,798	-5,132 Reduced 32.35%	10,733 $370,000
Q4 2021 Feb 15, 2022	SELL	$28.49 - $37.25 $110,313 - $144,232	-3,872 Reduced 19.62%	15,865 $465,000
Q3 2021 Nov 12, 2021	BUY	$30.96 - $36.67 $54,210 - $64,209	1,751 Added 9.74%	19,737 $701,000
Q2 2021 Aug 11, 2021	BUY	$29.42 - $34.1 $127,888 - $148,232	4,347 Added 31.87%	17,986 $598,000
Q1 2021 May 10, 2021	BUY	$26.87 - $34.65 $81,899 - $105,613	3,048 Added 28.78%	13,639 $418,000
Q4 2020 Feb 09, 2021	BUY	$26.84 - $30.02 $175,318 - $196,090	6,532 Added 160.93%	10,591 $285,000
Q3 2020 Nov 16, 2020	SELL	$21.93 - $29.64 $198,115 - $267,767	-9,034 Reduced 69.0%	4,059 $112,000
Q2 2020 Aug 13, 2020	BUY	$19.33 - $24.77 $18,131 - $23,234	938 Added 7.72%	13,093 $299,000
Q4 2019 Feb 06, 2020	BUY	$21.2 - $28.16 $22,429 - $29,793	1,058 Added 9.53%	12,155 $321,000
Q3 2019 Oct 30, 2019	BUY	$21.08 - $28.11 $8,790 - $11,721	417 Added 3.9%	11,097 $251,000
Q2 2019 Aug 12, 2019	SELL	$25.17 - $30.68 $5,285 - $6,442	-210 Reduced 1.93%	10,680 $297,000
Q1 2019 May 13, 2019	BUY	$25.54 - $33.4 $158,169 - $206,846	6,193 Added 131.85%	10,890 $323,000
Q4 2018 Feb 11, 2019	SELL	$24.26 - $28.24 $25,254 - $29,397	-1,041 Reduced 18.14%	4,697 $118,000
Q3 2018 Nov 13, 2018	SELL	$26.1 - $34.35 $39,332 - $51,765	-1,507 Reduced 20.8%	5,738 $154,000
Q2 2018 Aug 14, 2018	SELL	$28.75 - $33.75 $7,273 - $8,538	-253 Reduced 3.37%	7,245 $238,000
Q1 2018 May 11, 2018	SELL	$28.7 - $31.65 $22,615 - $24,940	-788 Reduced 9.51%	7,498 $219,000
Q4 2017 Feb 12, 2018	SELL	$28.05 - $31.6 $25,301 - $28,503	-902 Reduced 9.82%	8,286 $249,000
Q3 2017 Nov 01, 2017	BUY	$28.0 - $32.45 $257,264 - $298,150	9,188	9,188 $272,000

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.64M

Call Options Held

Put Options Held

8.4K

Vanguard Group Inc Valley Forge, PA

647K
Shares

$5.52 Million
0.0% of portfolio
Martin & CO Inc Knoxville, TN

499K
Shares

$4.26 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

486K
Shares

$4.15 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

469K
Shares

$4 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

442K
Shares

$3.77 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account