Black Rock Inc. Csg Systems International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,037,960 shares of CSGS stock, worth $394 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,037,960

Previous 5,184,459 2.83%

Holding current value

$394 Million

Previous $267 Million 22.38%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $5.84 Million - $7.49 Million	-146,499 Reduced 2.83%	5,037,960 $207 Million
Q1 2024 May 10, 2024	BUY	$46.33 - $54.79 $4.49 Million - $5.31 Million	97,002 Added 1.91%	5,184,459 $267 Million
Q4 2023 Feb 13, 2024	SELL	$46.6 - $53.74 $8.82 Million - $10.2 Million	-189,216 Reduced 3.59%	5,087,457 $271 Million
Q3 2023 Nov 13, 2023	BUY	$50.96 - $59.57 $493,496 - $576,875	9,684 Added 0.18%	5,276,673 $270 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $2.44 Million - $2.79 Million	50,955 Added 0.98%	5,266,989 $278 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $26.7 Million - $32.9 Million	-531,205 Reduced 9.24%	5,216,034 $280 Million
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $11.6 Million - $13.9 Million	-213,256 Reduced 3.58%	5,747,239 $329 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $966,469 - $1.21 Million	18,430 Added 0.31%	5,960,495 $315 Million
Q2 2022 Aug 12, 2022	BUY	$55.41 - $65.36 $33,079 - $39,019	597 Added 0.01%	5,942,065 $355 Million
Q1 2022 May 12, 2022	BUY	$55.66 - $65.26 $388,228 - $455,188	6,975 Added 0.12%	5,941,468 $378 Million
Q4 2021 Feb 10, 2022	BUY	$49.22 - $57.97 $13.2 Million - $15.6 Million	269,056 Added 4.75%	5,934,493 $342 Million
Q3 2021 Nov 09, 2021	SELL	$44.47 - $48.83 $9.56 Million - $10.5 Million	-215,016 Reduced 3.66%	5,665,437 $273 Million
Q2 2021 Aug 11, 2021	BUY	$42.76 - $47.41 $251 Million - $279 Million	5,880,453 New	5,880,453 $277 Million

Others Institutions Holding CSGS

# of Institutions

307

Shares Held

30.3M

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 $2.51B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account