Winton Group LTD Computer Programs & Systems Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.64 - $10.85 $126,243 - $179,285	16,524 Added 97.19%	33,526 $309,000
Q4 2023 Feb 12, 2024	BUY	$9.93 - $17.17 $44,327 - $76,646	4,464 Added 35.6%	17,002 $190,000
Q3 2023 Nov 13, 2023	SELL	$14.41 - $26.66 $134,315 - $248,497	-9,321 Reduced 42.64%	12,538 $199,000
Q2 2023 Aug 14, 2023	SELL	$23.09 - $30.65 $327,300 - $434,463	-14,175 Reduced 39.34%	21,859 $539,000
Q1 2023 May 12, 2023	SELL	$27.05 - $31.27 $14,282 - $16,510	-528 Reduced 1.44%	36,034 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$25.94 - $32.3 $245,781 - $306,042	9,475 Added 34.98%	36,562 $995,000
Q3 2022 Nov 10, 2022	SELL	$27.45 - $34.19 $283,997 - $353,729	-10,346 Reduced 27.64%	27,087 $755,000
Q2 2022 Aug 10, 2022	BUY	$29.49 - $35.3 $243,233 - $291,154	8,248 Added 28.26%	37,433 $1.2 Million
Q1 2022 May 11, 2022	SELL	$27.49 - $34.84 $80,270 - $101,732	-2,920 Reduced 9.1%	29,185 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$28.49 - $37.25 $47,464 - $62,058	-1,666 Reduced 4.93%	32,105 $941,000
Q3 2021 Oct 28, 2021	SELL	$30.96 - $36.67 $35,046 - $41,510	-1,132 Reduced 3.24%	33,771 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$29.42 - $34.1 $26,066 - $30,212	886 Added 2.6%	34,903 $1.16 Million
Q1 2021 Jul 21, 2021	BUY	$26.87 - $34.65 $6,368 - $8,212	237 Added 0.7%	34,017 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$26.84 - $30.02 $828,980 - $927,197	-30,886 Reduced 47.76%	33,780 $907,000
Q3 2020 Oct 30, 2020	SELL	$21.93 - $29.64 $736,540 - $995,489	-33,586 Reduced 34.18%	64,666 $1.79 Million
Q2 2020 Aug 05, 2020	BUY	$19.33 - $24.77 $880,346 - $1.13 Million	45,543 Added 86.4%	98,252 $2.24 Million
Q1 2020 May 11, 2020	SELL	$17.37 - $31.82 $11,863 - $21,733	-683 Reduced 1.28%	52,709 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$21.2 - $28.16 $570,576 - $757,898	-26,914 Reduced 33.51%	53,392 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$21.08 - $28.11 $1.3 Million - $1.73 Million	61,613 Added 329.6%	80,306 $1.82 Million
Q2 2019 Jul 08, 2019	BUY	$25.17 - $30.68 $470,502 - $573,501	18,693 New	18,693 $519,000

Others Institutions Holding CPSI

# of Institutions

107

Shares Held

9.51M

Call Options Held

1.8K

Put Options Held

27.7K

Vanguard Group Inc Valley Forge, PA

725K
Shares

$6.18 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

653K
Shares

$5.57 Million
0.02% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

496K
Shares

$4.23 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

454K
Shares

$3.87 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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