Burney CO Csg Systems International Inc Transaction History

Burney CO

$2.49 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.89 - $51.15 $126,810 - $162,605	-3,179 Reduced 39.11%	4,950 $203,000
Q1 2024 May 22, 2024	SELL	$46.33 - $54.79 $93,354 - $110,401	-2,015 Reduced 19.86%	8,129 $418,000
Q4 2023 Feb 12, 2024	SELL	$46.6 - $53.74 $130,433 - $150,418	-2,799 Reduced 21.63%	10,144 $539,000
Q3 2023 Nov 08, 2023	SELL	$50.96 - $59.57 $11,771 - $13,760	-231 Reduced 1.75%	12,943 $661,000
Q2 2023 Aug 09, 2023	SELL	$47.8 - $54.8 $214,144 - $245,504	-4,480 Reduced 25.38%	13,174 $694,000
Q1 2023 May 10, 2023	SELL	$50.24 - $61.92 $539,426 - $664,835	-10,737 Reduced 37.82%	17,654 $948,000
Q4 2022 Feb 06, 2023	SELL	$54.23 - $65.01 $244,251 - $292,805	-4,504 Reduced 13.69%	28,391 $1.62 Million
Q3 2022 Nov 15, 2022	SELL	$52.44 - $65.73 $52,020 - $65,204	-992 Reduced 2.93%	32,895 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $94,197 - $111,112	-1,700 Reduced 4.78%	33,887 $2.02 Million
Q1 2022 May 09, 2022	SELL	$55.66 - $65.26 $106,032 - $124,320	-1,905 Reduced 5.08%	35,587 $2.26 Million
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $26,824 - $31,593	-545 Reduced 1.43%	37,492 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $42,780 - $46,974	-962 Reduced 2.47%	38,037 $1.83 Million
Q2 2021 Aug 06, 2021	SELL	$42.76 - $47.41 $47,463 - $52,625	-1,110 Reduced 2.77%	38,999 $1.84 Million
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $90,876 - $102,982	-2,109 Reduced 5.0%	40,109 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$37.88 - $46.4 $99,018 - $121,289	-2,614 Reduced 5.83%	42,218 $1.9 Million
Q3 2020 Dec 14, 2020	SELL	$38.38 - $44.56 $311,683 - $361,871	-8,121 Reduced 15.34%	44,832 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $502,416 - $625,667	-12,387 Reduced 18.96%	52,953 $2.19 Million
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $458,211 - $631,776	-11,970 Reduced 15.48%	65,340 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $469,864 - $546,338	-9,418 Reduced 10.86%	77,310 $4 Million
Q3 2019 Nov 12, 2019	SELL	$47.96 - $54.26 $795,752 - $900,281	-16,592 Reduced 16.06%	86,728 $4.48 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $48.83 $412,000 - $462,908	-9,480 Reduced 8.4%	103,320 $5.05 Million
Q1 2019 May 13, 2019	SELL	$31.47 - $42.37 $155,619 - $209,519	-4,945 Reduced 4.2%	112,800 $4.77 Million
Q4 2018 Feb 12, 2019	SELL	$30.77 - $39.45 $762,849 - $978,044	-24,792 Reduced 17.39%	117,745 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $565,084 - $651,843	-15,410 Reduced 9.76%	142,537 $5.72 Million
Q2 2018 Aug 13, 2018	SELL	$38.99 - $46.67 $79,734 - $95,440	-2,045 Reduced 1.28%	157,947 $6.46 Million
Q1 2018 May 08, 2018	SELL	$43.97 - $48.5 $155,477 - $171,496	-3,536 Reduced 2.16%	159,992 $7.25 Million
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $201,763 - $228,612	4,972 Added 3.14%	163,528 $7.17 Million
Q3 2017 Nov 13, 2017	SELL	$37.44 - $41.7 $1.41 Million - $1.57 Million	-37,697 Reduced 19.21%	158,556 $6.33 Million
Q3 2017 Nov 09, 2017	BUY	$37.44 - $41.7 $7.35 Million - $8.18 Million	196,253	196,253 $7.97 Million

Others Institutions Holding CSGS

# of Institutions

278

Shares Held

29.3M

Call Options Held

3.1K

Put Options Held

8.8K

Black Rock Inc. New York, NY

5.04M
Shares

$306 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$230 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.38M
Shares

$83.9 Million
0.16% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$75.4 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.14M
Shares

$69.2 Million
0.23% 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 $1.95B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account