Apg Asset Management N.V. Csg Systems International Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.33 - $54.79 $194,586 - $230,118	4,200 New	4,200 $216,000
Q1 2022 May 12, 2022	SELL	$55.66 - $65.26 $1.52 Million - $1.78 Million	-27,276 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $982,972 - $1.16 Million	-19,971 Reduced 42.27%	27,276 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $121,225 - $133,110	-2,726 Reduced 5.45%	47,247 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $171,040 - $189,640	-4,000 Reduced 7.41%	49,973 $1.99 Million
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $361,956 - $410,172	-8,400 Reduced 13.47%	53,973 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$37.88 - $46.4 $7.19 Million - $8.8 Million	-189,700 Reduced 75.26%	62,373 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $1.95 Million - $2.27 Million	-50,847 Reduced 16.79%	252,073 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $319,369 - $397,715	-7,874 Reduced 2.53%	302,920 $11.2 Million
Q1 2020 May 15, 2020	BUY	$38.28 - $52.78 $11.9 Million - $16.4 Million	310,794 New	310,794 $13 Million
Q1 2020 May 14, 2020	SELL	$38.28 - $52.78 $15.9 Million - $22 Million	-416,294 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.89 - $58.01 $8.06 Million - $9.37 Million	161,600 Added 63.45%	416,294 $19.2 Million
Q3 2019 Nov 08, 2019	BUY	$47.96 - $54.26 $9.19 Million - $10.4 Million	191,594 Added 303.64%	254,694 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $48.83 $2.74 Million - $3.08 Million	63,100 New	63,100 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $2.23 Million - $2.86 Million	-72,500 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.67 - $42.3 $1.32 Million - $1.52 Million	-35,900 Reduced 33.12%	72,500 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$38.99 - $46.67 $3.23 Million - $3.87 Million	82,900 Added 325.1%	108,400 $3.8 Million
Q1 2018 May 14, 2018	BUY	$43.97 - $48.5 $1.12 Million - $1.24 Million	25,500 New	25,500 $939,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

29.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$320 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$241 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$91.7 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$82.2 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$76.3 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 $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account