Thrivent Financial For Lutherans Computer Programs & Systems Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.09 - $30.65 $12,029 - $15,968	-521 Reduced 3.7%	13,579 $335,000
Q1 2023 May 17, 2023	SELL	$27.05 - $31.27 $13,362 - $15,447	-494 Reduced 3.38%	14,100 $426,000
Q4 2022 Feb 08, 2023	SELL	$25.94 - $32.3 $17,327 - $21,576	-668 Reduced 4.38%	14,594 $397,000
Q3 2022 Nov 14, 2022	BUY	$27.45 - $34.19 $20,779 - $25,881	757 Added 5.22%	15,262 $426,000
Q2 2022 Aug 16, 2022	BUY	$29.49 - $35.3 $76,084 - $91,073	2,580 Added 21.64%	14,505 $464,000
Q1 2022 May 13, 2022	BUY	$27.49 - $34.84 $109 - $139	4 Added 0.03%	11,925 $411,000
Q4 2021 Feb 16, 2022	BUY	$28.49 - $37.25 $2,307 - $3,017	81 Added 0.68%	11,921 $349,000
Q3 2021 Nov 15, 2021	BUY	$30.96 - $36.67 $42,229 - $50,017	1,364 Added 13.02%	11,840 $420,000
Q2 2021 Aug 19, 2021	BUY	$29.42 - $34.1 $3,089 - $3,580	105 Added 1.01%	10,476 $348,000
Q1 2021 May 17, 2021	SELL	$26.87 - $34.65 $2,633 - $3,395	-98 Reduced 0.94%	10,371 $317,000
Q3 2020 Nov 10, 2020	SELL	$21.93 - $29.64 $2,171 - $2,934	-99 Reduced 0.94%	10,469 $289,000
Q2 2020 Aug 12, 2020	BUY	$19.33 - $24.77 $1,952 - $2,501	101 Added 0.96%	10,568 $241,000
Q1 2020 May 15, 2020	BUY	$17.37 - $31.82 $9,067 - $16,610	522 Added 5.25%	10,467 $233,000
Q4 2019 Feb 13, 2020	BUY	$21.2 - $28.16 $466 - $619	22 Added 0.22%	9,945 $263,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $28.11 $11,214 - $14,954	532 Added 5.66%	9,923 $224,000
Q2 2019 Aug 13, 2019	BUY	$25.17 - $30.68 $6,065 - $7,393	241 Added 2.63%	9,391 $261,000
Q1 2019 May 14, 2019	BUY	$25.54 - $33.4 $23,701 - $30,995	928 Added 11.29%	9,150 $272,000
Q4 2018 Feb 15, 2019	BUY	$24.26 - $28.24 $4,366 - $5,083	180 Added 2.24%	8,222 $206,000
Q3 2018 Nov 15, 2018	BUY	$26.1 - $34.35 $5,611 - $7,385	215 Added 2.75%	8,042 $216,000
Q2 2018 Aug 14, 2018	BUY	$28.75 - $33.75 $17,422 - $20,452	606 Added 8.39%	7,827 $258,000
Q1 2018 May 08, 2018	BUY	$28.7 - $31.65 $8,437 - $9,305	294 Added 4.24%	7,221 $211,000
Q4 2017 Feb 14, 2018	BUY	$28.05 - $31.6 $3,842 - $4,329	137 Added 2.02%	6,927 $208,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $32.45 $190,120 - $220,335	6,790	6,790 $201,000

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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