Dean Investment Associates, LLC Csg Systems International Inc Transaction History

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 119,248 shares of CSGS stock, worth $6.62 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
119,248
Previous 55,182 116.1%
Holding current value
$6.62 Million
Previous $2.27 Million 155.44%
% of portfolio
0.8%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$40.08 - $48.65 $2.57 Million - $3.12 Million
64,066 Added 116.1%
119,248 $5.8 Million
Q2 2024

Aug 13, 2024
SELL
$39.89 - $51.15 $1.31 Million - $1.69 Million
-32,944 Reduced 37.38%
55,182 $2.27 Million
Q1 2024

May 14, 2024
SELL
$46.33 - $54.79 $324,587 - $383,858
-7,006 Reduced 7.36%
88,126 $4.54 Million
Q4 2023

Feb 09, 2024
BUY
$46.6 - $53.74 $438,366 - $505,532
9,407 Added 10.97%
95,132 $5.06 Million
Q3 2023

Nov 13, 2023
BUY
$50.96 - $59.57 $1.31 Million - $1.53 Million
25,761 Added 42.96%
85,725 $4.38 Million
Q2 2023

Aug 07, 2023
SELL
$47.8 - $54.8 $76,145 - $87,296
-1,593 Reduced 2.59%
59,964 $3.16 Million
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $22,557 - $27,802
449 Added 0.73%
61,557 $3.31 Million
Q4 2022

Feb 13, 2023
SELL
$54.23 - $65.01 $662,473 - $794,162
-12,216 Reduced 16.66%
61,108 $3.5 Million
Q3 2022

Nov 09, 2022
BUY
$52.44 - $65.73 $812,295 - $1.02 Million
15,490 Added 26.78%
73,324 $3.88 Million
Q2 2022

Aug 18, 2022
SELL
$55.41 - $65.36 $27,150 - $32,026
-490 Reduced 0.84%
57,834 $3.45 Million
Q1 2022

May 11, 2022
SELL
$55.66 - $65.26 $25,436 - $29,823
-457 Reduced 0.78%
58,324 $3.71 Million
Q4 2021

Feb 10, 2022
BUY
$49.22 - $57.97 $97,750 - $115,128
1,986 Added 3.5%
58,781 $3.39 Million
Q3 2021

Nov 12, 2021
BUY
$44.47 - $48.83 $228,664 - $251,083
5,142 Added 9.95%
56,795 $2.74 Million
Q2 2021

Aug 11, 2021
BUY
$42.76 - $47.41 $141,450 - $156,832
3,308 Added 6.84%
51,653 $2.44 Million
Q1 2021

May 04, 2021
BUY
$43.09 - $48.83 $815,262 - $923,863
18,920 Added 64.3%
48,345 $2.17 Million
Q4 2020

Feb 12, 2021
BUY
$37.88 - $46.4 $218,491 - $267,635
5,768 Added 24.38%
29,425 $1.33 Million
Q3 2020

Nov 06, 2020
BUY
$38.38 - $44.56 $907,955 - $1.05 Million
23,657 New
23,657 $969,000
Q4 2019

Feb 12, 2020
SELL
$49.89 - $58.01 $1.31 Million - $1.52 Million
-26,207 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$47.96 - $54.26 $1.95 Million - $2.2 Million
-40,635 Reduced 60.79%
26,207 $1.35 Million
Q2 2019

Aug 14, 2019
SELL
$43.46 - $48.83 $484,361 - $544,210
-11,145 Reduced 14.29%
66,842 $3.26 Million
Q1 2019

May 08, 2019
SELL
$31.47 - $42.37 $2.26 Million - $3.04 Million
-71,695 Reduced 47.9%
77,987 $3.3 Million
Q4 2018

Feb 06, 2019
SELL
$30.77 - $39.45 $564,783 - $724,104
-18,355 Reduced 10.92%
149,682 $4.76 Million
Q3 2018

Nov 14, 2018
BUY
$36.67 - $42.3 $818,474 - $944,135
22,320 Added 15.32%
168,037 $6.75 Million
Q2 2018

Aug 08, 2018
BUY
$38.99 - $46.67 $468,269 - $560,506
12,010 Added 8.98%
145,717 $5.96 Million
Q1 2018

May 09, 2018
BUY
$43.97 - $48.5 $2.81 Million - $3.1 Million
63,920 Added 91.59%
133,707 $6.06 Million
Q4 2017

Feb 05, 2018
SELL
$40.58 - $45.98 $181,189 - $205,300
-4,465 Reduced 6.01%
69,787 $3.06 Million
Q3 2017

Nov 15, 2017
BUY
$37.44 - $41.7 $2.78 Million - $3.1 Million
74,252
74,252 $2.98 Million

Others Institutions Holding CSGS

# of Institutions
270
Shares Held
28.4M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.78B
  • Description
  • CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...
More about CSGS
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