Bank Of Montreal Csg Systems International Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Csg Systems International Inc stock. As of the latest transaction made, Bank Of Montreal holds 5,375 shares of CSGS stock, worth $292,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,375

Previous 5,549 3.14%

Holding current value

$292,830

Previous $228,000 14.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.08 - $48.65 $6,973 - $8,465	-174 Reduced 3.14%	5,375 $261,000
Q2 2024 Aug 14, 2024	SELL	$39.89 - $51.15 $2,114 - $2,710	-53 Reduced 0.95%	5,549 $228,000
Q1 2024 May 13, 2024	SELL	$46.33 - $54.79 $5,327 - $6,300	-115 Reduced 2.01%	5,602 $288,000
Q4 2023 Feb 08, 2024	SELL	$46.6 - $53.74 $22,647 - $26,117	-486 Reduced 7.83%	5,717 $304,000
Q3 2023 Nov 01, 2023	SELL	$50.96 - $59.57 $1.8 Million - $2.11 Million	-35,395 Reduced 85.09%	6,203 $317,000
Q2 2023 Aug 02, 2023	BUY	$47.8 - $54.8 $1.58 Million - $1.82 Million	33,153 Added 392.58%	41,598 $2.19 Million
Q1 2023 Jun 13, 2024	BUY	$50.24 - $61.92 $216,032 - $266,256	4,300 Added 76.76%	9,902 $531,000
Q4 2022 Feb 01, 2023	SELL	$54.23 - $65.01 $128,958 - $154,593	-2,378 Reduced 21.97%	8,445 $483,000
Q3 2022 Nov 10, 2022	SELL	$52.44 - $65.73 $104,250 - $130,671	-1,988 Reduced 15.52%	10,823 $588,000
Q2 2022 Aug 11, 2022	SELL	$55.41 - $65.36 $324,148 - $382,356	-5,850 Reduced 31.35%	12,811 $784,000
Q1 2022 May 12, 2022	BUY	$55.66 - $65.26 $42,468 - $49,793	763 Added 4.26%	18,661 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $1.06 Million - $1.25 Million	-21,515 Reduced 54.59%	17,898 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $30,995 - $34,034	-697 Reduced 1.74%	39,413 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$42.76 - $47.41 $1.72 Million - $1.9 Million	40,110 New	40,110 $1.9 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 $1.75B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account