Blair William & CO Csg Systems International Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Csg Systems International Inc stock. As of the latest transaction made, Blair William & CO holds 30,983 shares of CSGS stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,983

Previous 31,948 3.02%

Holding current value

$1.58 Million

Previous $1.65 Million 22.54%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.89 - $51.15 $38,493 - $49,359	-965 Reduced 3.02%	30,983 $1.28 Million
Q1 2024 May 09, 2024	SELL	$46.33 - $54.79 $382,546 - $452,401	-8,257 Reduced 20.54%	31,948 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$46.6 - $53.74 $187,844 - $216,625	4,031 Added 11.14%	40,205 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$50.96 - $59.57 $76,745 - $89,712	-1,506 Reduced 4.0%	36,174 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$47.8 - $54.8 $244,592 - $280,411	-5,117 Reduced 11.96%	37,680 $1.99 Million
Q1 2023 May 12, 2023	BUY	$50.24 - $61.92 $39,639 - $48,854	789 Added 1.88%	42,797 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$54.23 - $65.01 $21,475 - $25,743	396 Added 0.95%	42,008 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$52.44 - $65.73 $88,780 - $111,280	1,693 Added 4.24%	41,612 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$55.41 - $65.36 $179,750 - $212,027	3,244 Added 8.85%	39,919 $2.38 Million
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $2.04 Million - $2.39 Million	36,675 New	36,675 $2.33 Million
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $218,035 - $247,079	-5,060 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$37.88 - $46.4 $25,190 - $30,856	-665 Reduced 11.62%	5,060 $228,000
Q3 2020 Nov 06, 2020	BUY	$38.38 - $44.56 $219,725 - $255,106	5,725 New	5,725 $234,000
Q1 2020 May 11, 2020	SELL	$38.28 - $52.78 $12,479 - $17,206	-326 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $343,392 - $399,282	-6,883 Reduced 95.48%	326 $17,000
Q3 2019 Nov 12, 2019	SELL	$47.96 - $54.26 $10,791 - $12,208	-225 Reduced 3.03%	7,209 $373,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $48.83 $42,286 - $47,511	-973 Reduced 11.57%	7,434 $363,000
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $5,129 - $6,906	163 Added 1.98%	8,407 $356,000
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $19,600 - $25,129	-637 Reduced 7.17%	8,244 $262,000
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $325,666 - $375,666	8,881 New	8,881 $356,000
Q1 2018 May 15, 2018	SELL	$43.97 - $48.5 $361,697 - $398,961	-8,226 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $324 - $367	8 Added 0.1%	8,226 $360,000
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $307,681 - $342,690	8,218	8,218 $330,000

Others Institutions Holding CSGS

# of Institutions

250

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.64B
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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