Allianz Asset Management Gmb H Csg Systems International Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Csg Systems International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 84,585 shares of CSGS stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,585

Previous 84,854 0.32%

Holding current value

$4.32 Million

Previous $3.49 Million 17.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.08 - $48.65 $10,781 - $13,086	-269 Reduced 0.32%	84,585 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$39.89 - $51.15 $996,013 - $1.28 Million	24,969 Added 41.69%	84,854 $3.49 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $2.17 Million - $2.56 Million	46,789 Added 357.28%	59,885 $3.09 Million
Q4 2023 Feb 12, 2024	SELL	$46.6 - $53.74 $849,378 - $979,518	-18,227 Reduced 58.19%	13,096 $696,000
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $71,089 - $83,100	-1,395 Reduced 4.26%	31,323 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.8 - $54.8 $174,517 - $200,074	-3,651 Reduced 10.04%	32,718 $1.73 Million
Q1 2023 May 11, 2023	SELL	$50.24 - $61.92 $454,320 - $559,942	-9,043 Reduced 19.91%	36,369 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$54.23 - $65.01 $190,889 - $228,835	3,520 Added 8.4%	45,412 $2.6 Million
Q3 2022 Nov 08, 2022	BUY	$52.44 - $65.73 $1.52 Million - $1.9 Million	28,946 Added 223.59%	41,892 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $376,012 - $443,532	-6,786 Reduced 34.39%	12,946 $773,000
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $1.56 Million - $1.84 Million	-31,793 Reduced 61.7%	19,732 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$44.47 - $48.83 $274,913 - $301,867	-6,182 Reduced 10.71%	51,525 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $577,516 - $640,319	13,506 Added 30.56%	57,707 $2.72 Million
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $1.51 Million - $1.71 Million	-35,024 Reduced 44.21%	44,201 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $243,227 - $297,934	-6,421 Reduced 7.5%	79,225 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $1.66 Million - $1.92 Million	-43,139 Reduced 33.5%	85,646 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $918,440 - $1.14 Million	22,644 Added 21.33%	128,785 $5.33 Million
Q1 2020 May 14, 2020	BUY	$38.28 - $52.78 $327,447 - $451,480	8,554 Added 8.77%	106,141 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $1.03 Million - $1.2 Million	-20,628 Reduced 17.45%	97,587 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$47.96 - $54.26 $2.55 Million - $2.88 Million	53,071 Added 81.47%	118,215 $6.11 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $48.83 $1,347 - $1,513	31 Added 0.05%	65,144 $3.18 Million
Q1 2019 May 13, 2019	SELL	$31.47 - $42.37 $1.07 Million - $1.43 Million	-33,849 Reduced 34.2%	65,113 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $869,560 - $1.11 Million	-28,260 Reduced 22.21%	98,962 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $757,052 - $873,283	20,645 Added 19.37%	127,222 $5.11 Million
Q2 2018 Aug 13, 2018	BUY	$38.99 - $46.67 $2.38 Million - $2.85 Million	61,021 Added 133.95%	106,577 $4.36 Million
Q1 2018 May 14, 2018	BUY	$43.97 - $48.5 $466,213 - $514,245	10,603 Added 30.34%	45,556 $2.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-601,707 Reduced 94.51%	34,953 $1.42 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-6,300 Reduced 0.98%	636,660 $24.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-32,264 Reduced 4.78%	642,960 $31.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	675,224	675,224 $27.9 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

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 $1.64B
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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Allianz Asset Management Gmb H Csg Systems International Inc Transaction History