Alps Advisors Inc Csg Systems International Inc Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Alps Advisors Inc holds 5,880 shares of CSGS stock, worth $390,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,880

Holding current value

$390,020

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$49.81 - $66.73 $292,882 - $392,372	5,880 New	5,880 $355,000
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $475,992 - $545,698	9,958 Added 45.06%	32,058 $1.69 Million
Q1 2023 May 10, 2023	BUY	$50.24 - $61.92 $122,786 - $151,332	2,444 Added 12.43%	22,100 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $109,164 - $130,865	2,013 Added 11.41%	19,656 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $22,863 - $28,658	436 Added 2.53%	17,643 $933,000
Q2 2022 Aug 11, 2022	BUY	$55.41 - $65.36 $953,439 - $1.12 Million	17,207 New	17,207 $1.03 Million
Q1 2020 May 06, 2020	SELL	$38.28 - $52.78 $252,188 - $347,714	-6,588 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$49.89 - $58.01 $14,268 - $16,590	-286 Reduced 4.16%	6,588 $341,000
Q3 2019 Nov 04, 2019	SELL	$47.96 - $54.26 $111,986 - $126,697	-2,335 Reduced 25.36%	6,874 $355,000
Q2 2019 Aug 07, 2019	SELL	$43.46 - $48.83 $21,034 - $23,633	-484 Reduced 4.99%	9,209 $450,000
Q1 2019 May 01, 2019	BUY	$31.47 - $42.37 $305,038 - $410,692	9,693 New	9,693 $410,000
Q3 2018 Oct 25, 2018	SELL	$36.67 - $42.3 $653,202 - $753,489	-17,813 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$38.99 - $46.67 $694,528 - $831,332	17,813 New	17,813 $728,000

Others Institutions Holding CSGS

# of Institutions

303

Shares Held

29.2M

Call Options Held

2.9K

Put Options Held

100

Black Rock Inc. New York, NY

5.04M
Shares

$334 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$250 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.47M
Shares

$97.2 Million
0.21% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.36M
Shares

$90 Million
0.32% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$80.6 Million
0.0% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $2.13B
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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