Bahl & Gaynor Inc Csg Systems International Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 219,246 shares of CSGS stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

219,246

Previous 307,030 28.59%

Holding current value

$11.7 Million

Previous $12.6 Million 15.62%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.08 - $48.65 $3.52 Million - $4.27 Million	-87,784 Reduced 28.59%	219,246 $10.7 Million
Q2 2024 Aug 07, 2024	SELL	$39.89 - $51.15 $5.1 Million - $6.54 Million	-127,956 Reduced 29.42%	307,030 $12.6 Million
Q1 2024 May 10, 2024	SELL	$46.33 - $54.79 $3.42 Million - $4.04 Million	-73,762 Reduced 14.5%	434,986 $22.4 Million
Q4 2023 Feb 02, 2024	BUY	$46.6 - $53.74 $1.14 Million - $1.31 Million	24,385 Added 5.03%	508,748 $27.1 Million
Q3 2023 Nov 03, 2023	BUY	$50.96 - $59.57 $1.86 Million - $2.17 Million	36,488 Added 8.15%	484,363 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $1.5 Million - $1.72 Million	31,399 Added 7.54%	447,875 $23.6 Million
Q1 2023 May 03, 2023	BUY	$50.24 - $61.92 $1.85 Million - $2.28 Million	36,866 Added 9.71%	416,476 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$54.23 - $65.01 $1.73 Million - $2.07 Million	31,880 Added 9.17%	379,610 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $494,351 - $619,636	-9,427 Reduced 2.64%	347,730 $18.4 Million
Q2 2022 Aug 08, 2022	BUY	$55.41 - $65.36 $7.13 Million - $8.41 Million	128,745 Added 56.37%	357,157 $21.3 Million
Q1 2022 May 12, 2022	SELL	$55.66 - $65.26 $7.28 Million - $8.53 Million	-130,756 Reduced 36.41%	228,412 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$49.22 - $57.97 $1.33 Million - $1.56 Million	26,987 Added 8.12%	359,168 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $872,501 - $958,044	19,620 Added 6.28%	332,181 $16 Million
Q2 2021 Aug 06, 2021	BUY	$42.76 - $47.41 $1.72 Million - $1.91 Million	40,338 Added 14.82%	312,561 $14.7 Million
Q1 2021 May 11, 2021	BUY	$43.09 - $48.83 $1.83 Million - $2.07 Million	42,451 Added 18.48%	272,223 $12.2 Million
Q4 2020 Feb 02, 2021	BUY	$37.88 - $46.4 $71,782 - $87,928	1,895 Added 0.83%	229,772 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$38.38 - $44.56 $910,028 - $1.06 Million	23,711 Added 11.61%	227,877 $9.33 Million
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $28,878 - $35,963	-712 Reduced 0.35%	204,166 $8.45 Million
Q1 2020 May 26, 2020	BUY	$38.28 - $52.78 $5.69 Million - $7.84 Million	148,531 Added 263.6%	204,878 $8.58 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $5.63 Million - $7.77 Million	-147,122 Reduced 72.31%	56,347 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $226,849 - $263,771	4,547 Added 2.29%	203,469 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $443,486 - $501,742	9,247 Added 4.88%	198,922 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $48.83 $834,996 - $938,170	19,213 Added 11.27%	189,675 $9.26 Million
Q1 2019 May 13, 2019	BUY	$31.47 - $42.37 $1.8 Million - $2.43 Million	57,263 Added 50.59%	170,462 $7.21 Million
Q4 2018 Feb 12, 2019	BUY	$30.77 - $39.45 $576,752 - $739,450	18,744 Added 19.84%	113,199 $3.6 Million
Q3 2018 Nov 09, 2018	BUY	$36.67 - $42.3 $1.58 Million - $1.82 Million	43,078 Added 83.85%	94,455 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $41,329 - $49,470	1,060 Added 2.11%	51,377 $2.1 Million
Q1 2018 May 11, 2018	BUY	$43.97 - $48.5 $802,320 - $884,979	18,247 Added 56.9%	50,317 $2.28 Million
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $44,840 - $50,807	1,105 Added 3.57%	32,070 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $182,707 - $203,496	4,880 Added 18.71%	30,965 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,365 Added 90.12%	26,085 $1.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,720	13,720 $664,000

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 $1.72B
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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