Barclays PLC Csg Systems International Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Barclays PLC holds 301,012 shares of CSGS stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,012

Previous 289,572 3.95%

Holding current value

$13 Million

Previous $15.4 Million 0.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $530,015 - $626,797	11,440 Added 3.95%	301,012 $15.5 Million
Q4 2023 Feb 15, 2024	BUY	$46.6 - $53.74 $11.1 Million - $12.8 Million	238,958 Added 472.12%	289,572 $15.4 Million
Q3 2023 Nov 07, 2023	BUY	$50.96 - $59.57 $446,766 - $522,250	8,767 Added 20.95%	50,614 $2.59 Million
Q2 2023 Aug 03, 2023	BUY	$47.8 - $54.8 $521,545 - $597,922	10,911 Added 35.27%	41,847 $2.21 Million
Q1 2023 May 04, 2023	SELL	$50.24 - $61.92 $603,080 - $743,287	-12,004 Reduced 27.96%	30,936 $1.66 Million

Q4 2022 Feb 13, 2023	BUY	$54.23 - $65.01 $232,212 - $278,372	4,282 Added 11.08%	42,940 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$52.44 - $65.73 $145,049 - $181,809	-2,766 Reduced 6.68%	38,658 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $315,393 - $372,029	-5,692 Reduced 12.08%	41,424 $2.47 Million
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $1.05 Million - $1.23 Million	-18,804 Reduced 28.53%	47,116 $3 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $362,997 - $427,528	7,375 Added 12.6%	65,920 $3.8 Million
Q3 2021 Nov 09, 2021	BUY	$44.47 - $48.83 $634,409 - $696,608	14,266 Added 32.22%	58,545 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $544,292 - $603,481	-12,729 Reduced 22.33%	44,279 $2.09 Million
Q1 2021 May 13, 2021	BUY	$43.09 - $48.83 $411,509 - $466,326	9,550 Added 20.12%	57,008 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$37.88 - $46.4 $279,327 - $342,153	-7,374 Reduced 13.45%	47,458 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$38.38 - $44.56 $819,835 - $951,846	21,361 Added 63.82%	54,832 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$40.56 - $50.51 $236,586 - $294,624	-5,833 Reduced 14.84%	33,471 $1.39 Million
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $1.5 Million - $2.07 Million	-39,178 Reduced 49.92%	39,304 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$49.89 - $58.01 $597,682 - $694,959	11,980 Added 18.01%	78,482 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $881,936 - $997,787	18,389 Added 38.22%	66,502 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $1 Million - $1.12 Million	23,033 Added 91.84%	48,113 $2.35 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $211,509 - $284,768	6,721 Added 36.61%	25,080 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $752,295 - $964,513	-24,449 Reduced 57.11%	18,359 $582,000
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $367,433 - $423,846	10,020 Added 30.56%	42,808 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $209,259 - $250,477	-5,367 Reduced 14.07%	32,788 $1.34 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $1.13 Million - $1.24 Million	25,597 Added 203.83%	38,155 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $330,686 - $374,691	8,149 Added 184.83%	12,558 $551,000
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $165,072 - $183,855	4,409	4,409 $177,000

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.38B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account