Versant Capital Management, Inc Computer Programs & Systems Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$14.41 - $26.66 $1,196 - $2,212	-83 Reduced 86.46%	13 $0
Q4 2022 Jan 25, 2023	SELL	$25.94 - $32.3 $2,697 - $3,359	-104 Reduced 52.0%	96 $0
Q3 2022 Dec 30, 2022	BUY	$27.45 - $34.19 $2,854 - $3,555	104 Added 108.33%	200 $6,000
Q2 2021 Jul 22, 2021	SELL	$29.42 - $34.1 $411 - $477	-14 Reduced 12.73%	96 $3,000
Q2 2020 Jul 16, 2020	SELL	$19.33 - $24.77 $1,179 - $1,510	-61 Reduced 35.67%	110 $2,000
Q1 2020 Apr 17, 2020	BUY	$17.37 - $31.82 $2,970 - $5,441	171 New	171 $3,000
Q4 2019 Jan 28, 2020	SELL	$21.2 - $28.16 $148 - $197	-7 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$25.17 - $30.68 $1,359 - $1,656	-54 Reduced 88.52%	7 $0
Q1 2019 Apr 23, 2019	BUY	$25.54 - $33.4 $1,532 - $2,004	60 Added 6000.0%	61 $1,000
Q1 2019 Apr 23, 2019	SELL	$25.54 - $33.4 $5,644 - $7,381	-221 Reduced 99.55%	1 $1,000
Q4 2018 Jan 29, 2019	SELL	$24.26 - $28.24 $776 - $903	-32 Reduced 12.6%	222 $5,000
Q3 2018 Oct 15, 2018	SELL	$26.1 - $34.35 $1,592 - $2,095	-61 Reduced 19.37%	254 $6,000
Q2 2018 Jul 06, 2018	SELL	$28.75 - $33.75 $8,883 - $10,428	-309 Reduced 49.52%	315 $10,000
Q1 2018 Apr 19, 2018	SELL	$28.7 - $31.65 $947 - $1,044	-33 Reduced 5.02%	624 $18,000
Q4 2017 Apr 19, 2018	BUY	$28.05 - $31.6 $5,890 - $6,636	210 Added 46.98%	657 $19,000
Q3 2017 Apr 23, 2018	SELL	$28.0 - $32.45 $5,796 - $6,717	-207 Reduced 31.65%	447 $13,000
Q2 2017 Apr 23, 2018	BUY	N/A	247 Added 60.69%	654 $21,000
Q1 2017 Apr 23, 2018	BUY	N/A	126 Added 44.84%	407 $11,000
Q4 2016 Apr 23, 2018	BUY	N/A	262 Added 1378.95%	281 $6,000
Q3 2016 Apr 23, 2018	SELL	N/A	-101 Reduced 84.17%	19 $0
Q2 2016 Apr 23, 2018	BUY	N/A	45 Added 60.0%	120 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 15.73%	75 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	89	89 $4,000

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.12M

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

499K
Shares

$4.26 Million
1.15% 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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