Bnp Paribas Asset Management Holding S.A. Csg Systems International Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$50.24 - $61.92 $268,532 - $330,962	5,345 Added 2.02%	269,510 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$54.23 - $65.01 $885,413 - $1.06 Million	16,327 Added 6.59%	264,165 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$52.44 - $65.73 $1.98 Million - $2.49 Million	37,851 Added 18.03%	247,838 $13.1 Million
Q2 2022 Aug 04, 2022	SELL	$55.41 - $65.36 $263,142 - $310,394	-4,749 Reduced 2.21%	209,987 $12.5 Million
Q1 2022 May 12, 2022	SELL	$55.66 - $65.26 $2.48 Million - $2.9 Million	-44,473 Reduced 17.16%	214,736 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$49.22 - $57.97 $1.08 Million - $1.27 Million	-21,961 Reduced 7.81%	259,209 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$44.47 - $48.83 $210,076 - $230,672	-4,724 Reduced 1.65%	281,170 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$42.76 - $47.41 $303,895 - $336,942	-7,107 Reduced 2.43%	285,894 $13.5 Million
Q1 2021 May 05, 2021	BUY	$43.09 - $48.83 $1.86 Million - $2.11 Million	43,163 Added 17.28%	293,001 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $1.77 Million - $2.17 Million	46,737 Added 23.01%	249,838 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$38.38 - $44.56 $1.78 Million - $2.07 Million	46,371 Added 29.59%	203,101 $8.32 Million
Q2 2020 Aug 04, 2020	BUY	$40.56 - $50.51 $822,719 - $1.02 Million	20,284 Added 14.87%	156,730 $6.49 Million
Q1 2020 May 12, 2020	BUY	$38.28 - $52.78 $267 - $369	7 Added 0.01%	136,446 $5.71 Million
Q4 2019 Feb 11, 2020	BUY	$49.89 - $58.01 $1.02 Million - $1.18 Million	20,400 Added 17.58%	136,439 $7.07 Million
Q3 2019 Nov 12, 2019	SELL	$47.96 - $54.26 $1.45 Million - $1.64 Million	-30,205 Reduced 20.65%	116,039 $6 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $48.83 $3.88 Million - $4.36 Million	-89,377 Reduced 37.93%	146,244 $7.14 Million
Q1 2019 Apr 26, 2019	BUY	$31.47 - $42.37 $230,863 - $310,826	7,336 Added 3.21%	235,621 $9.97 Million
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $528,474 - $677,553	-17,175 Reduced 7.0%	228,285 $7.21 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $53,538 - $61,757	1,460 Added 0.6%	245,460 $9.85 Million
Q2 2018 Aug 01, 2018	BUY	$38.99 - $46.67 $2.1 Million - $2.51 Million	53,734 Added 28.24%	244,000 $9.97 Million
Q1 2018 May 07, 2018	SELL	$43.97 - $48.5 $3.53 Million - $3.9 Million	-80,327 Reduced 29.69%	190,266 $8.62 Million
Q4 2017 Feb 01, 2018	BUY	$40.58 - $45.98 $820,527 - $929,715	20,220 Added 8.08%	270,593 $11.9 Million
Q3 2017 Nov 02, 2017	BUY	$37.44 - $41.7 $9.37 Million - $10.4 Million	250,373	250,373 $10 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account