Charles Schwab Investment Management Inc Csg Systems International Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 453,345 shares of CSGS stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453,345
Previous 438,777 3.32%
Holding current value
$29.5 Million
Previous $21.3 Million 8.54%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$46.59 - $56.23 $678,723 - $819,158
14,568 Added 3.32%
453,345 $23.2 Million
Q3 2024

Nov 12, 2024
BUY
$40.08 - $48.65 $853,904 - $1.04 Million
21,305 Added 5.1%
438,777 $21.3 Million
Q2 2024

Aug 12, 2024
BUY
$39.89 - $51.15 $1.25 Million - $1.6 Million
31,371 Added 8.13%
417,472 $17.2 Million
Q1 2024

May 08, 2024
BUY
$46.33 - $54.79 $550,585 - $651,124
11,884 Added 3.18%
386,101 $19.9 Million
Q4 2023

Feb 06, 2024
BUY
$46.6 - $53.74 $80,198 - $92,486
1,721 Added 0.46%
374,217 $19.9 Million
Q3 2023

Nov 08, 2023
BUY
$50.96 - $59.57 $1.04 Million - $1.22 Million
20,503 Added 5.82%
372,496 $19 Million
Q2 2023

Aug 09, 2023
BUY
$47.8 - $54.8 $482,923 - $553,644
10,103 Added 2.96%
351,993 $18.6 Million
Q1 2023

May 11, 2023
BUY
$50.24 - $61.92 $99,324 - $122,415
1,977 Added 0.58%
341,890 $18.4 Million
Q4 2022

Feb 13, 2023
SELL
$54.23 - $65.01 $540,130 - $647,499
-9,960 Reduced 2.85%
339,913 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$52.44 - $65.73 $334,409 - $419,160
6,377 Added 1.86%
349,873 $18.5 Million
Q2 2022

Aug 15, 2022
SELL
$55.41 - $65.36 $417,071 - $491,964
-7,527 Reduced 2.14%
343,496 $20.5 Million
Q1 2022

May 13, 2022
BUY
$55.66 - $65.26 $332,290 - $389,602
5,970 Added 1.73%
351,023 $22.3 Million
Q4 2021

Feb 11, 2022
BUY
$49.22 - $57.97 $457,893 - $539,294
9,303 Added 2.77%
345,053 $19.9 Million
Q3 2021

Nov 16, 2021
BUY
$44.47 - $48.83 $503,222 - $552,560
11,316 Added 3.49%
335,750 $16.2 Million
Q2 2021

Aug 16, 2021
BUY
$42.76 - $47.41 $848,999 - $941,325
19,855 Added 6.52%
324,434 $15.3 Million
Q1 2021

May 17, 2021
BUY
$43.09 - $48.83 $328,173 - $371,889
7,616 Added 2.56%
304,579 $13.7 Million
Q4 2020

Feb 16, 2021
BUY
$37.88 - $46.4 $354,670 - $434,443
9,363 Added 3.26%
296,963 $13.4 Million
Q3 2020

Nov 13, 2020
SELL
$38.38 - $44.56 $138,820 - $161,173
-3,617 Reduced 1.24%
287,600 $11.8 Million
Q2 2020

Aug 14, 2020
SELL
$40.56 - $50.51 $393,148 - $489,593
-9,693 Reduced 3.22%
291,217 $12.1 Million
Q1 2020

May 15, 2020
BUY
$38.28 - $52.78 $413,768 - $570,499
10,809 Added 3.73%
300,910 $12.6 Million
Q4 2019

Feb 07, 2020
SELL
$49.89 - $58.01 $369,235 - $429,332
-7,401 Reduced 2.49%
290,101 $15 Million
Q3 2019

Nov 08, 2019
SELL
$47.96 - $54.26 $100,668 - $113,891
-2,099 Reduced 0.7%
297,502 $15.4 Million
Q2 2019

Aug 09, 2019
SELL
$43.46 - $48.83 $222,993 - $250,546
-5,131 Reduced 1.68%
299,601 $14.6 Million
Q1 2019

May 14, 2019
BUY
$31.47 - $42.37 $498,484 - $671,140
15,840 Added 5.48%
304,732 $12.9 Million
Q4 2018

Feb 14, 2019
SELL
$30.77 - $39.45 $659,493 - $845,531
-21,433 Reduced 6.91%
288,892 $9.18 Million
Q3 2018

Nov 13, 2018
BUY
$36.67 - $42.3 $534,061 - $616,057
14,564 Added 4.92%
310,325 $12.5 Million
Q2 2018

Aug 08, 2018
BUY
$38.99 - $46.67 $723,576 - $866,101
18,558 Added 6.69%
295,761 $12.1 Million
Q1 2018

May 07, 2018
BUY
$43.97 - $48.5 $1.84 Million - $2.03 Million
41,829 Added 17.77%
277,203 $12.6 Million
Q4 2017

Jan 17, 2018
BUY
$40.58 - $45.98 $528,595 - $598,935
13,026 Added 5.86%
235,374 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$37.44 - $41.7 $8.32 Million - $9.27 Million
222,348
222,348 $8.92 Million

Others Institutions Holding CSGS

# of Institutions
270
Shares Held
29.4M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $2.09B
  • 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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