Bank Of New York Mellon Corp Csg Systems International Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$50.24 - $61.92 $22.9 Million - $28.2 Million	456,089 New	456,089 $24.5 Billion
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $25.2 Million - $30.2 Million	465,148 New	465,148 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $292,929 - $367,167	5,586 Added 1.14%	497,447 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $1.74 Million - $2.05 Million	-31,366 Reduced 5.99%	491,861 $29.4 Million
Q1 2022 May 11, 2022	BUY	$55.66 - $65.26 $1.24 Million - $1.45 Million	22,220 Added 4.44%	523,227 $33.3 Million
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $4.48 Million - $5.27 Million	-90,953 Reduced 15.36%	501,007 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.47 - $48.83 $352,869 - $387,466	7,935 Added 1.36%	591,960 $28.5 Million
Q2 2021 Aug 11, 2021	SELL	$42.76 - $47.41 $784,560 - $869,878	-18,348 Reduced 3.05%	584,025 $27.6 Million
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $8.32 Million - $9.43 Million	-193,141 Reduced 24.28%	602,373 $27 Million
Q4 2020 Feb 09, 2021	BUY	$37.88 - $46.4 $2.82 Million - $3.45 Million	74,350 Added 10.31%	795,514 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $4.76 Million - $5.53 Million	-124,042 Reduced 14.68%	721,164 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$40.56 - $50.51 $615,984 - $767,095	15,187 Added 1.83%	845,206 $35 Million
Q1 2020 May 06, 2020	SELL	$38.28 - $52.78 $1.49 Million - $2.06 Million	-38,979 Reduced 4.49%	830,019 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $4.25 Million - $4.94 Million	-85,132 Reduced 8.92%	868,998 $45 Million
Q3 2019 Nov 07, 2019	SELL	$47.96 - $54.26 $791,867 - $895,886	-16,511 Reduced 1.7%	954,130 $49.3 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $48.83 $254,458 - $285,899	-5,855 Reduced 0.6%	970,641 $47.4 Million
Q1 2019 May 14, 2019	SELL	$31.47 - $42.37 $570,362 - $767,913	-18,124 Reduced 1.82%	976,496 $41.3 Million
Q4 2018 Feb 11, 2019	BUY	$30.77 - $39.45 $1.35 Million - $1.73 Million	43,935 Added 4.62%	994,620 $31.6 Million
Q3 2018 Nov 09, 2018	SELL	$36.67 - $42.3 $440,076 - $507,642	-12,001 Reduced 1.25%	950,685 $0
Q2 2018 Aug 06, 2018	SELL	$38.99 - $46.67 $1.04 Million - $1.25 Million	-26,777 Reduced 2.71%	962,686 $39.3 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $164,227 - $181,147	3,735 Added 0.38%	989,463 $44.8 Million
Q4 2017 Feb 09, 2018	BUY	$40.58 - $45.98 $40 Million - $45.3 Million	985,728	985,728 $43.2 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

29.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$320 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$241 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$91.7 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$82.2 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$76.3 Million
0.0% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $2.04B
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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