Axa S.A. Csg Systems International Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Csg Systems International Inc stock. As of the latest transaction made, Axa S.A. holds 50,212 shares of CSGS stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,212

Previous 50,925 1.4%

Holding current value

$2.77 Million

Previous $2.1 Million 16.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.08 - $48.65 $28,577 - $34,687	-713 Reduced 1.4%	50,212 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $55,920 - $64,488	1,200 Added 2.41%	50,925 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $61,152 - $71,484	-1,200 Reduced 2.36%	49,725 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $95,600 - $109,600	-2,000 Reduced 3.78%	50,925 $2.69 Million
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $125,600 - $154,800	-2,500 Reduced 4.51%	52,925 $2.84 Million
Q2 2022 Feb 14, 2023	SELL	$55.41 - $65.36 $768,813 - $906,870	-13,875 Reduced 20.02%	55,425 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $768,813 - $906,870	-13,875 Reduced 20.02%	55,425 $3.31 Million
Q1 2022 Feb 14, 2023	BUY	$55.66 - $65.26 $772,282 - $905,482	13,875 Added 25.03%	69,300 $4.41 Million
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $183,678 - $215,358	-3,300 Reduced 4.55%	69,300 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $546,342 - $643,467	-11,100 Reduced 13.26%	72,600 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $2.5 Million - $2.77 Million	-58,500 Reduced 41.14%	83,700 $3.95 Million
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $60,326 - $68,362	-1,400 Reduced 0.97%	142,200 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$38.38 - $44.56 $951,824 - $1.11 Million	24,800 Added 20.88%	143,600 $5.88 Million
Q1 2020 May 15, 2020	BUY	$38.28 - $52.78 $317,724 - $438,074	8,300 Added 7.51%	118,800 $4.97 Million
Q4 2019 Feb 18, 2020	BUY	$49.89 - $58.01 $523,845 - $609,105	10,500 Added 10.5%	110,500 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $940,016 - $1.06 Million	-19,600 Reduced 16.39%	100,000 $5.17 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $48.83 $1.47 Million - $1.66 Million	-33,900 Reduced 22.08%	119,600 $5.84 Million
Q1 2019 May 14, 2019	SELL	$31.47 - $42.37 $179,379 - $241,508	-5,700 Reduced 3.58%	153,500 $6.49 Million
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $516,936 - $662,760	-16,800 Reduced 9.55%	159,200 $5.06 Million
Q3 2018 Nov 08, 2018	SELL	$36.67 - $42.3 $759,069 - $875,609	-20,700 Reduced 10.52%	176,000 $7.07 Million
Q1 2018 May 14, 2018	BUY	$43.97 - $48.5 $34,736 - $38,315	790 Added 0.4%	196,700 $8.91 Million
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $1.95 Million - $2.21 Million	48,010 Added 32.46%	195,910 $8.59 Million
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $5.54 Million - $6.17 Million	147,900	147,900 $5.93 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

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 $1.77B
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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