Bessemer Group Inc Csg Systems International Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Bessemer Group Inc holds 51 shares of CSGS stock, worth $2,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,831

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.08 - $48.65 $2,044 - $2,481	51 New	51 $2,000
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $5,305 - $6,802	-133 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $3,567 - $4,169	-70 Reduced 34.48%	133 $7,000
Q2 2023 Aug 10, 2023	BUY	$47.8 - $54.8 $1,195 - $1,370	25 Added 14.04%	203 $11,000
Q1 2023 May 10, 2023	SELL	$50.24 - $61.92 $351 - $433	-7 Reduced 3.78%	178 $10,000
Q3 2022 Nov 09, 2022	BUY	$52.44 - $65.73 $262 - $328	5 Added 2.78%	185 $10,000
Q1 2022 May 12, 2022	SELL	$55.66 - $65.26 $1,168 - $1,370	-21 Reduced 10.45%	180 $12,000
Q4 2021 Jan 27, 2022	BUY	$49.22 - $57.97 $4,577 - $5,391	93 Added 86.11%	201 $11,000
Q2 2021 Aug 06, 2021	SELL	$42.76 - $47.41 $295,856 - $328,029	-6,919 Reduced 98.46%	108 $5,000
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $355,966 - $403,384	-8,261 Reduced 54.04%	7,027 $315,000
Q4 2020 Feb 09, 2021	BUY	$37.88 - $46.4 $311,373 - $381,408	8,220 Added 116.3%	15,288 $689,000
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $3.2 Million - $3.72 Million	-83,470 Reduced 92.19%	7,068 $289,000
Q2 2020 Aug 05, 2020	SELL	$40.56 - $50.51 $23,078 - $28,740	-569 Reduced 0.62%	90,538 $3.75 Million
Q1 2020 Apr 30, 2020	SELL	$38.28 - $52.78 $63,812 - $87,984	-1,667 Reduced 1.8%	91,107 $3.81 Million
Q4 2019 Feb 04, 2020	SELL	$49.89 - $58.01 $77,529 - $90,147	-1,554 Reduced 1.65%	92,774 $4.8 Million
Q3 2019 Nov 07, 2019	BUY	$47.96 - $54.26 $13,620 - $15,409	284 Added 0.3%	94,328 $4.87 Million
Q2 2019 Jul 19, 2019	SELL	$43.46 - $48.83 $6,519 - $7,324	-150 Reduced 0.16%	94,044 $4.59 Million
Q1 2019 May 13, 2019	BUY	$31.47 - $42.37 $772,336 - $1.04 Million	24,542 Added 35.24%	94,194 $3.98 Million
Q4 2018 Feb 12, 2019	BUY	$30.77 - $39.45 $843,098 - $1.08 Million	27,400 Added 64.85%	69,652 $2.21 Million
Q3 2018 Nov 06, 2018	BUY	$36.67 - $42.3 $135,752 - $156,594	3,702 Added 9.6%	42,252 $1.7 Million
Q2 2018 Jul 25, 2018	BUY	$38.99 - $46.67 $371,184 - $444,298	9,520 Added 32.79%	38,550 $1.58 Million
Q1 2018 May 10, 2018	BUY	$43.97 - $48.5 $13,191 - $14,550	300 Added 1.04%	29,030 $1.32 Million
Q4 2017 Jan 30, 2018	BUY	$40.58 - $45.98 $275,944 - $312,664	6,800 Added 31.01%	28,730 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$37.44 - $41.7 $821,059 - $914,481	21,930	21,930 $879,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$280 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$211 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$80.2 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$71.8 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$66.7 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 $1.78B
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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