Advisor Group Holdings, Inc. Csg Systems International Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,158 shares of CSGS stock, worth $262,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,158

Previous 1,138 265.38%

Holding current value

$262,369

Previous $58,000 332.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$49.81 - $66.73 $150,426 - $201,524	3,020 Added 265.38%	4,158 $251,000
Q4 2024 Jun 06, 2025	SELL	$46.59 - $56.23 $149,414 - $180,329	-3,207 Reduced 77.13%	951 $48,000
Q4 2024 Feb 07, 2025	BUY	$46.59 - $56.23 $4,845 - $5,847	104 Added 10.06%	1,138 $58,000
Q3 2024 Nov 13, 2024	SELL	$40.08 - $48.65 $1,683 - $2,043	-42 Reduced 3.9%	1,034 $50,000
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $2,872 - $3,682	-72 Reduced 6.27%	1,076 $44,000
Q1 2024 May 10, 2024	SELL	$46.33 - $54.79 $133,801 - $158,233	-2,888 Reduced 71.56%	1,148 $59,000
Q4 2023 Feb 12, 2024	SELL	$46.6 - $53.74 $31,827 - $36,704	-683 Reduced 14.47%	4,036 $214,000
Q3 2023 Nov 13, 2023	BUY	$50.96 - $59.57 $116,800 - $136,534	2,292 Added 94.44%	4,719 $241,000
Q2 2023 Aug 10, 2023	BUY	$47.8 - $54.8 $9,799 - $11,234	205 Added 9.23%	2,427 $127,000
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $4,521 - $5,572	-90 Reduced 3.89%	2,222 $119,000
Q4 2022 Feb 10, 2023	SELL	$54.23 - $65.01 $6,724 - $8,061	-124 Reduced 5.09%	2,312 $132,000
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $27,059 - $33,916	516 Added 26.88%	2,436 $129,000
Q2 2022 Aug 10, 2022	BUY	$55.41 - $65.36 $14,129 - $16,666	255 Added 15.32%	1,920 $114,000
Q1 2022 May 04, 2022	BUY	$55.66 - $65.26 $3,617 - $4,241	65 Added 4.06%	1,665 $105,000
Q3 2021 Nov 05, 2021	BUY	$44.47 - $48.83 $28,594 - $31,397	643 Added 67.19%	1,600 $77,000
Q2 2021 Aug 02, 2021	SELL	$42.76 - $47.41 $12,614 - $13,985	-295 Reduced 23.56%	957 $45,000
Q1 2021 May 13, 2021	BUY	$43.09 - $48.83 $31,886 - $36,134	740 Added 144.53%	1,252 $56,000
Q4 2020 Feb 10, 2021	SELL	$37.88 - $46.4 $17,083 - $20,926	-451 Reduced 46.83%	512 $24,000
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $76 - $89	-2 Reduced 0.21%	963 $39,000
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $40 - $50	-1 Reduced 0.1%	965 $40,000
Q1 2020 May 18, 2020	BUY	$38.28 - $52.78 $36,978 - $50,985	966 New	966 $40,000

Others Institutions Holding CSGS

# of Institutions

302

Shares Held

29.2M

Call Options Held

2.9K

Put Options Held

100

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $2.02B
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...

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Advisor Group Holdings, Inc. Csg Systems International Inc Transaction History