Advisors Asset Management, Inc. Csg Systems International Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,180 shares of CSGS stock, worth $898,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,180

Previous 25,276 35.99%

Holding current value

$898,151

Previous $1.04 Million 24.33%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.08 - $48.65 $364,567 - $442,520	-9,096 Reduced 35.99%	16,180 $787,000
Q2 2024 Aug 14, 2024	SELL	$39.89 - $51.15 $270,454 - $346,797	-6,780 Reduced 21.15%	25,276 $1.04 Million
Q1 2024 May 14, 2024	SELL	$46.33 - $54.79 $227,387 - $268,909	-4,908 Reduced 13.28%	32,056 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $25,350 - $29,234	-544 Reduced 1.45%	36,964 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $187,758 - $215,254	-3,928 Reduced 9.48%	37,508 $1.98 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $214,725 - $264,646	-4,274 Reduced 9.35%	41,436 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $433,568 - $519,754	-7,995 Reduced 14.89%	45,710 $2.61 Million
Q3 2022 Nov 08, 2022	SELL	$52.44 - $65.73 $200,687 - $251,548	-3,827 Reduced 6.65%	53,705 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$55.41 - $65.36 $192,328 - $226,864	-3,471 Reduced 5.69%	57,532 $3.43 Million
Q1 2022 May 17, 2022	BUY	$55.66 - $65.26 $167,035 - $195,845	3,001 Added 5.17%	61,003 $3.88 Million
Q4 2021 Feb 15, 2022	BUY	$49.22 - $57.97 $413,989 - $487,585	8,411 Added 16.96%	58,002 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$44.47 - $48.83 $369,412 - $405,630	8,307 Added 20.12%	49,591 $2.39 Million
Q2 2021 Jul 30, 2021	BUY	$42.76 - $47.41 $273,279 - $302,997	6,391 Added 18.32%	41,284 $1.95 Million
Q1 2021 May 07, 2021	BUY	$43.09 - $48.83 $284,997 - $322,961	6,614 Added 23.39%	34,893 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $49,395 - $60,505	1,304 Added 4.83%	28,279 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$38.38 - $44.56 $64,132 - $74,459	-1,671 Reduced 5.83%	26,975 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$40.56 - $50.51 $31,920 - $39,751	-787 Reduced 2.67%	28,646 $1.19 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $142,439 - $196,394	-3,721 Reduced 11.22%	29,433 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $34,673 - $40,316	695 Added 2.14%	33,154 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $303,874 - $343,791	6,336 Added 24.25%	32,459 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $285,575 - $320,861	6,571 Added 33.61%	26,123 $1.28 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $283,167 - $381,245	8,998 Added 85.26%	19,552 $827,000
Q4 2018 Jan 31, 2019	BUY	$30.77 - $39.45 $230,990 - $296,151	7,507 Added 246.37%	10,554 $335,000
Q3 2018 Nov 15, 2018	BUY	$36.67 - $42.3 $111,733 - $128,888	3,047 New	3,047 $122,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

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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Advisors Asset Management, Inc. Csg Systems International Inc Transaction History