Assenagon Asset Management S.A. Csg Systems International Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Csg Systems International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,777 shares of CSGS stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,777

Previous 137,944 68.26%

Holding current value

$2.24 Million

Previous $5.68 Million 62.51%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.08 - $48.65 $3.77 Million - $4.58 Million	-94,167 Reduced 68.26%	43,777 $2.13 Million
Q2 2024 Jul 18, 2024	BUY	$39.89 - $51.15 $5.5 Million - $7.06 Million	137,944 New	137,944 $5.68 Million
Q4 2023 Jan 17, 2024	SELL	$46.6 - $53.74 $1.81 Million - $2.09 Million	-38,880 Reduced 17.88%	178,576 $9.5 Million
Q3 2023 Nov 06, 2023	BUY	$50.96 - $59.57 $8.38 Million - $9.79 Million	164,385 Added 309.75%	217,456 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$47.8 - $54.8 $1.24 Million - $1.42 Million	-25,963 Reduced 32.85%	53,071 $2.8 Million
Q1 2023 Apr 18, 2023	SELL	$50.24 - $61.92 $2.27 Million - $2.8 Million	-45,152 Reduced 36.36%	79,034 $4.24 Million
Q4 2022 Jan 12, 2023	BUY	$54.23 - $65.01 $5.23 Million - $6.27 Million	96,433 Added 347.47%	124,186 $7.1 Million
Q2 2022 Jul 27, 2022	SELL	$55.41 - $65.36 $3.96 Million - $4.67 Million	-71,386 Reduced 72.01%	27,753 $1.66 Million
Q1 2022 Apr 25, 2022	SELL	$55.66 - $65.26 $2.54 Million - $2.98 Million	-45,596 Reduced 31.5%	99,139 $6.3 Million
Q4 2021 Feb 01, 2022	BUY	$49.22 - $57.97 $3.04 Million - $3.59 Million	61,856 Added 74.63%	144,735 $8.34 Million
Q3 2021 Oct 19, 2021	BUY	$44.47 - $48.83 $2.21 Million - $2.42 Million	49,652 Added 149.43%	82,879 $4 Million
Q2 2021 Jul 15, 2021	BUY	$42.76 - $47.41 $237,360 - $263,172	5,551 Added 20.06%	33,227 $1.57 Million
Q1 2021 Apr 26, 2021	BUY	$43.09 - $48.83 $1.19 Million - $1.35 Million	27,676 New	27,676 $1.24 Million
Q4 2020 Feb 01, 2021	SELL	$37.88 - $46.4 $1.14 Million - $1.39 Million	-30,063 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$38.38 - $44.56 $1.15 Million - $1.34 Million	30,063 New	30,063 $1.23 Million
Q4 2018 Jan 23, 2019	SELL	$30.77 - $39.45 $3.27 Million - $4.19 Million	-106,194 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$36.67 - $42.3 $3.89 Million - $4.49 Million	106,194 New	106,194 $4.26 Million
Q2 2018 Jul 17, 2018	SELL	$38.99 - $46.67 $3.56 Million - $4.26 Million	-91,352 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$43.97 - $48.5 $3.57 Million - $3.93 Million	-81,087 Reduced 47.02%	91,352 $4.14 Million
Q4 2017 Jan 25, 2018	BUY	$40.58 - $45.98 $7 Million - $7.93 Million	172,439	172,439 $7.56 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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Assenagon Asset Management S.A. Csg Systems International Inc Transaction History