Acadian Asset Management LLC Csg Systems International Inc Transaction History

Acadian Asset Management LLC

  • $28.7 Billion
  • Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 134,014 shares of CSGS stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
134,014
Previous 266,824 49.77%
Holding current value
$5.5 Million
Previous $14.2 Million 51.33%
% of portfolio
0.02%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$46.33 - $54.79 $6.15 Million - $7.28 Million
-132,810 Reduced 49.77%
134,014 $6.9 Million
Q4 2023

Feb 13, 2024
BUY
$46.6 - $53.74 $3.93 Million - $4.53 Million
84,335 Added 46.21%
266,824 $14.2 Million
Q3 2023

Nov 13, 2023
BUY
$50.96 - $59.57 $2.52 Million - $2.95 Million
49,524 Added 37.25%
182,489 $9.32 Million
Q2 2023

Aug 07, 2023
BUY
$47.8 - $54.8 $5.68 Million - $6.51 Million
118,779 Added 837.3%
132,965 $7 Million
Q1 2023

May 11, 2023
BUY
$50.24 - $61.92 $532,594 - $656,413
10,601 Added 295.7%
14,186 $759,000
Q4 2022

Feb 14, 2023
SELL
$54.23 - $65.01 $311,171 - $373,027
-5,738 Reduced 61.55%
3,585 $204,000
Q3 2022

Nov 14, 2022
SELL
$52.44 - $65.73 $3.3 Million - $4.13 Million
-62,890 Reduced 87.09%
9,323 $491,000
Q2 2022

Aug 09, 2022
SELL
$55.41 - $65.36 $571,221 - $673,796
-10,309 Reduced 12.49%
72,213 $4.31 Million
Q1 2022

May 12, 2022
BUY
$55.66 - $65.26 $1.79 Million - $2.1 Million
32,227 Added 64.08%
82,522 $5.24 Million
Q4 2021

Feb 10, 2022
BUY
$49.22 - $57.97 $342,571 - $403,471
6,960 Added 16.06%
50,295 $2.9 Million
Q3 2021

Nov 12, 2021
SELL
$44.47 - $48.83 $2.83 Million - $3.1 Million
-63,567 Reduced 59.46%
43,335 $2.09 Million
Q2 2021

Aug 11, 2021
SELL
$42.76 - $47.41 $1.19 Million - $1.32 Million
-27,930 Reduced 20.71%
106,902 $5.04 Million
Q1 2021

May 11, 2021
SELL
$43.09 - $48.83 $4.42 Million - $5.01 Million
-102,650 Reduced 43.22%
134,832 $6.05 Million
Q4 2020

Feb 11, 2021
SELL
$37.88 - $46.4 $4.65 Million - $5.7 Million
-122,841 Reduced 34.09%
237,482 $10.7 Million
Q3 2020

Nov 09, 2020
SELL
$38.38 - $44.56 $1.85 Million - $2.15 Million
-48,167 Reduced 11.79%
360,323 $14.8 Million
Q2 2020

Aug 12, 2020
BUY
$40.56 - $50.51 $726,348 - $904,533
17,908 Added 4.58%
408,490 $16.9 Million
Q1 2020

May 11, 2020
BUY
$38.28 - $52.78 $2.89 Million - $3.98 Million
75,417 Added 23.93%
390,582 $16.3 Million
Q4 2019

Feb 06, 2020
BUY
$49.89 - $58.01 $3.83 Million - $4.46 Million
76,867 Added 32.26%
315,165 $16.3 Million
Q3 2019

Nov 07, 2019
BUY
$47.96 - $54.26 $3.63 Million - $4.1 Million
75,634 Added 46.5%
238,298 $12.3 Million
Q2 2019

Aug 08, 2019
BUY
$43.46 - $48.83 $1.78 Million - $2 Million
40,873 Added 33.56%
162,664 $7.95 Million
Q1 2019

May 09, 2019
SELL
$31.47 - $42.37 $1.13 Million - $1.52 Million
-35,777 Reduced 22.71%
121,791 $5.15 Million
Q4 2018

Feb 07, 2019
SELL
$30.77 - $39.45 $1.19 Million - $1.53 Million
-38,755 Reduced 19.74%
157,568 $5.01 Million
Q3 2018

Oct 30, 2018
SELL
$36.67 - $42.3 $567,358 - $654,465
-15,472 Reduced 7.31%
196,323 $7.88 Million
Q2 2018

Jul 24, 2018
BUY
$38.99 - $46.67 $144,613 - $173,099
3,709 Added 1.78%
211,795 $8.66 Million
Q1 2018

Apr 12, 2018
BUY
$43.97 - $48.5 $8.1 Million - $8.93 Million
184,121 Added 768.29%
208,086 $9.42 Million
Q4 2017

Jan 18, 2018
BUY
$40.58 - $45.98 $144,505 - $163,734
3,561 Added 17.45%
23,965 $1.05 Million
Q3 2017

Oct 13, 2017
BUY
$37.44 - $41.7 $763,925 - $850,846
20,404
20,404 $818,000

Others Institutions Holding CSGS

# of Institutions
264
Shares Held
30.8M
Call Options Held
1K
Put Options Held
43.8K
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 $1.32B
  • 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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