Ameriprise Financial Inc Csg Systems International Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 153,743 shares of CSGS stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,743

Previous 159,603 3.67%

Holding current value

$6.33 Million

Previous $8.49 Million 6.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.33 - $54.79 $271,493 - $321,069	-5,860 Reduced 3.67%	153,743 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $637,954 - $735,700	-13,690 Reduced 7.9%	159,603 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $1.26 Million - $1.47 Million	-24,664 Reduced 12.46%	173,293 $8.86 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $233,407 - $267,588	-4,883 Reduced 2.41%	197,957 $10.4 Million
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $394,785 - $486,567	7,858 Added 4.03%	202,840 $10.9 Million

Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $1.47 Million - $1.76 Million	-27,059 Reduced 12.19%	194,982 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $1.75 Million - $2.19 Million	-33,372 Reduced 13.07%	222,041 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $1.68 Million - $1.99 Million	-30,381 Reduced 10.63%	255,413 $15.2 Million
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $1.31 Million - $1.54 Million	-23,595 Reduced 7.63%	285,794 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $855,099 - $1.01 Million	17,373 Added 5.95%	309,389 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $93,609 - $102,787	-2,105 Reduced 0.72%	292,016 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $3.64 Million - $4.04 Million	85,147 Added 40.75%	294,121 $13.9 Million
Q1 2021 May 17, 2021	BUY	$43.09 - $48.83 $271,596 - $307,775	6,303 Added 3.11%	208,974 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $169,967 - $208,196	4,487 Added 2.26%	202,671 $9.13 Million
Q3 2020 Nov 16, 2020	SELL	$38.38 - $44.56 $322,046 - $373,902	-8,391 Reduced 4.06%	198,184 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $494,061 - $615,262	12,181 Added 6.27%	206,575 $8.55 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $117,940 - $162,615	-3,081 Reduced 1.56%	194,394 $8.14 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $1.31 Million - $1.52 Million	-26,282 Reduced 11.75%	197,475 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $1.68 Million - $1.9 Million	-35,032 Reduced 13.54%	223,757 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $722,826 - $812,140	-16,632 Reduced 6.04%	258,789 $12.6 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $676,542 - $910,870	21,498 Added 8.47%	275,421 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $586,014 - $751,325	-19,045 Reduced 6.98%	253,923 $8.07 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $1.12 Million - $1.29 Million	-30,554 Reduced 10.07%	272,968 $11 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $364,907 - $436,784	9,359 Added 3.18%	303,522 $12.4 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $1.38 Million - $1.52 Million	31,285 Added 11.9%	294,163 $13.3 Million
Q4 2017 Feb 12, 2018	BUY	$40.58 - $45.98 $3.18 Million - $3.6 Million	78,372 Added 42.48%	262,878 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$37.44 - $41.7 $6.91 Million - $7.69 Million	184,506	184,506 $7.4 Million

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.32B
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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Ameriprise Financial Inc Csg Systems International Inc Transaction History