Assetmark, Inc Csg Systems International Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Assetmark, Inc holds 620 shares of CSGS stock, worth $36,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 384 61.46%

Holding current value

$36,586

Previous $15,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.08 - $48.65 $9,458 - $11,481	236 Added 61.46%	620 $30,000
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $5,265 - $6,751	-132 Reduced 25.58%	384 $15,000
Q1 2024 May 06, 2024	SELL	$46.33 - $54.79 $1.94 Million - $2.29 Million	-41,823 Reduced 98.78%	516 $26,000
Q4 2023 Feb 09, 2024	BUY	$46.6 - $53.74 $63,049 - $72,710	1,353 Added 3.3%	42,339 $2.25 Million
Q3 2023 Oct 27, 2023	BUY	$50.96 - $59.57 $135,604 - $158,515	2,661 Added 6.94%	40,986 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $13,384 - $15,344	280 Added 0.74%	38,325 $2.02 Million
Q1 2023 May 05, 2023	BUY	$50.24 - $61.92 $96,259 - $118,638	1,916 Added 5.3%	38,045 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$54.23 - $65.01 $108,893 - $130,540	2,008 Added 5.88%	36,129 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$52.44 - $65.73 $1.76 Million - $2.2 Million	33,494 Added 5341.95%	34,121 $1.8 Million
Q2 2022 Aug 03, 2022	BUY	$55.41 - $65.36 $34,354 - $40,523	620 Added 8857.14%	627 $37,000
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $432,580 - $490,204	-10,039 Reduced 99.93%	7 $0
Q4 2020 Feb 10, 2021	BUY	$37.88 - $46.4 $125,155 - $153,305	3,304 Added 49.01%	10,046 $453,000
Q3 2020 Nov 13, 2020	BUY	$38.38 - $44.56 $125,118 - $145,265	3,260 Added 93.62%	6,742 $276,000
Q2 2020 Aug 11, 2020	BUY	$40.56 - $50.51 $141,229 - $175,875	3,482 New	3,482 $144,000
Q1 2018 May 16, 2018	SELL	$43.97 - $48.5 $483 - $533	-11 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $446 - $505	11	11 $0

Others Institutions Holding CSGS

# of Institutions

268

Shares Held

28.7M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.89B
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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