Boston Trust Walden Corp Csg Systems International Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Csg Systems International Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 977,268 shares of CSGS stock, worth $53.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

977,268

Previous 983,688 0.65%

Holding current value

$53.2 Million

Previous $40.5 Million 17.4%

% of portfolio

0.34%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.08 - $48.65 $257,313 - $312,333	-6,420 Reduced 0.65%	977,268 $47.5 Million
Q2 2024 Jul 19, 2024	BUY	$39.89 - $51.15 $6.23 Million - $7.99 Million	156,222 Added 18.88%	983,688 $40.5 Million
Q1 2024 Apr 22, 2024	SELL	$46.33 - $54.79 $219,048 - $259,047	-4,728 Reduced 0.57%	827,466 $42.6 Million
Q4 2023 Jan 24, 2024	BUY	$46.6 - $53.74 $391,207 - $451,147	8,395 Added 1.02%	832,194 $44.3 Million
Q3 2023 Oct 18, 2023	BUY	$50.96 - $59.57 $2.47 Million - $2.88 Million	48,373 Added 6.24%	823,799 $42.1 Million
Q2 2023 Jul 24, 2023	BUY	$47.8 - $54.8 $1.07 Million - $1.22 Million	22,349 Added 2.97%	775,426 $40.9 Million
Q1 2023 Apr 19, 2023	BUY	$50.24 - $61.92 $1.14 Million - $1.4 Million	22,617 Added 3.1%	753,077 $40.4 Million
Q4 2022 Jan 20, 2023	SELL	$54.23 - $65.01 $200,542 - $240,406	-3,698 Reduced 0.5%	730,460 $0
Q3 2022 Oct 19, 2022	BUY	$52.44 - $65.73 $1.22 Million - $1.53 Million	23,353 Added 3.29%	734,158 $38.8 Million
Q2 2022 Jul 22, 2022	BUY	$55.41 - $65.36 $342,821 - $404,382	6,187 Added 0.88%	710,805 $42.4 Million
Q1 2022 Apr 20, 2022	BUY	$55.66 - $65.26 $784,917 - $920,296	14,102 Added 2.04%	704,618 $44.8 Million
Q4 2021 Jan 21, 2022	SELL	$49.22 - $57.97 $111,483 - $131,302	-2,265 Reduced 0.33%	690,516 $39.8 Million
Q3 2021 Oct 25, 2021	BUY	$44.47 - $48.83 $607,371 - $666,920	13,658 Added 2.01%	692,781 $33.4 Million
Q2 2021 Jul 22, 2021	SELL	$42.76 - $47.41 $1.09 Million - $1.21 Million	-25,503 Reduced 3.62%	679,123 $32 Million
Q1 2021 Apr 21, 2021	SELL	$43.09 - $48.83 $248,887 - $282,042	-5,776 Reduced 0.81%	704,626 $31.6 Million
Q4 2020 Jan 15, 2021	SELL	$37.88 - $46.4 $44,433 - $54,427	-1,173 Reduced 0.16%	710,402 $32 Million
Q3 2020 Oct 14, 2020	BUY	$38.38 - $44.56 $5.49 Million - $6.37 Million	142,992 Added 25.15%	711,575 $29.1 Million
Q2 2020 Jul 23, 2020	BUY	$40.56 - $50.51 $2.1 Million - $2.61 Million	51,768 Added 10.02%	568,583 $23.5 Million
Q1 2020 Apr 24, 2020	SELL	$38.28 - $52.78 $3.68 Million - $5.08 Million	-96,172 Reduced 15.69%	516,815 $21.6 Million
Q1 2020 Apr 21, 2020	BUY	$38.28 - $52.78 $10.3 Million - $14.2 Million	268,199 Added 77.79%	612,987 $25.7 Million
Q4 2019 Jan 10, 2020	SELL	$49.89 - $58.01 $9.21 Million - $10.7 Million	-184,616 Reduced 34.87%	344,788 $17.9 Million
Q3 2019 Oct 21, 2019	BUY	$47.96 - $54.26 $161,817 - $183,073	3,374 Added 0.64%	529,404 $27.4 Million
Q2 2019 Jul 25, 2019	SELL	$43.46 - $48.83 $303,481 - $340,979	-6,983 Reduced 1.31%	526,030 $25.7 Million
Q1 2019 Apr 16, 2019	BUY	$31.47 - $42.37 $1.15 Million - $1.54 Million	36,406 Added 7.33%	533,013 $22.5 Million
Q4 2018 Jan 17, 2019	BUY	$30.77 - $39.45 $1.52 Million - $1.95 Million	49,386 Added 11.04%	496,607 $15.8 Million
Q3 2018 Oct 23, 2018	BUY	$36.67 - $42.3 $6.45 Million - $7.44 Million	175,800 Added 64.77%	447,221 $18 Million
Q2 2018 Jul 25, 2018	BUY	$38.99 - $46.67 $10.6 Million - $12.7 Million	271,421 New	271,421 $11.1 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.75B
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...

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Boston Trust Walden Corp Csg Systems International Inc Transaction History