Alliancebernstein L.P. Csg Systems International Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Csg Systems International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 36,613 shares of CSGS stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,613

Previous 38,213 4.19%

Holding current value

$1.96 Million

Previous $1.57 Million 13.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.08 - $48.65 $64,128 - $77,840	-1,600 Reduced 4.19%	36,613 $1.78 Million
Q1 2024 May 14, 2024	SELL	$46.33 - $54.79 $42,623 - $50,406	-920 Reduced 2.35%	38,213 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $55,920 - $64,488	1,200 Added 3.16%	39,133 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $10,192 - $11,914	200 Added 0.53%	37,933 $1.94 Million
Q2 2023 Aug 15, 2023	SELL	$47.8 - $54.8 $46,844 - $53,704	-980 Reduced 2.53%	37,733 $1.99 Million
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $254,616 - $313,810	-5,068 Reduced 11.58%	38,713 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $19,685 - $23,598	-363 Reduced 0.82%	43,781 $2.5 Million
Q3 2022 Nov 15, 2022	BUY	$52.44 - $65.73 $13,739 - $17,221	262 Added 0.6%	44,144 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $39,673 - $46,797	716 Added 1.66%	43,882 $2.62 Million
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $407,431 - $477,703	-7,320 Reduced 14.5%	43,166 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $2,953 - $3,478	60 Added 0.12%	50,486 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$44.47 - $48.83 $94,276 - $103,519	-2,120 Reduced 4.03%	50,426 $2.43 Million
Q2 2021 Jul 30, 2021	BUY	$42.76 - $47.41 $155,090 - $171,956	3,627 Added 7.41%	52,546 $2.48 Million
Q1 2021 May 06, 2021	SELL	$43.09 - $48.83 $110,396 - $125,102	-2,562 Reduced 4.98%	48,919 $2.2 Million
Q4 2020 Feb 08, 2021	SELL	$37.88 - $46.4 $9.82 Million - $12 Million	-259,297 Reduced 83.43%	51,481 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $2.7 Million - $3.13 Million	-70,299 Reduced 18.45%	310,778 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $9.38 Million - $11.7 Million	231,291 Added 154.41%	381,077 $15.8 Million
Q1 2020 May 14, 2020	BUY	$38.28 - $52.78 $3.81 Million - $5.25 Million	99,465 Added 197.66%	149,786 $6.27 Million
Q4 2019 Feb 18, 2020	SELL	$49.89 - $58.01 $2,095 - $2,436	-42 Reduced 0.08%	50,321 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $14.1 Million - $16 Million	-294,486 Reduced 85.4%	50,363 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $7.06 Million - $7.93 Million	-162,397 Reduced 32.02%	344,849 $16.8 Million
Q1 2019 May 14, 2019	SELL	$31.47 - $42.37 $8.29 Million - $11.2 Million	-263,324 Reduced 34.17%	507,246 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $2.59 Million - $3.32 Million	84,132 Added 12.26%	770,570 $24.5 Million
Q3 2018 Nov 08, 2018	SELL	$36.67 - $42.3 $308,028 - $355,320	-8,400 Reduced 1.21%	686,438 $27.6 Million
Q2 2018 Aug 13, 2018	SELL	$38.99 - $46.67 $2.87 Million - $3.43 Million	-73,487 Reduced 9.56%	694,838 $28.4 Million
Q1 2018 May 14, 2018	SELL	$43.97 - $48.5 $3.38 Million - $3.72 Million	-76,798 Reduced 9.09%	768,325 $34.8 Million
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $515,366 - $583,946	12,700 Added 1.53%	845,123 $37 Million
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $31.2 Million - $34.7 Million	832,423	832,423 $33.4 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.72B
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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Alliancebernstein L.P. Csg Systems International Inc Transaction History