Chatham Capital Group, Inc. Csg Systems International Inc Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 47,063 shares of CSGS stock, worth $2.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,063

Previous 46,983 0.17%

Holding current value

$2.58 Million

Previous $1.93 Million 18.36%

% of portfolio

0.38%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.08 - $48.65 $3,206 - $3,892	80 Added 0.17%	47,063 $2.29 Million
Q2 2024 Jul 15, 2024	BUY	$39.89 - $51.15 $22,936 - $29,411	575 Added 1.24%	46,983 $1.93 Million
Q1 2024 Apr 17, 2024	BUY	$46.33 - $54.79 $220,762 - $261,074	4,765 Added 11.44%	46,408 $2.39 Million
Q4 2023 Jan 19, 2024	SELL	$46.6 - $53.74 $22,414 - $25,848	-481 Reduced 1.14%	41,643 $2.22 Million
Q3 2023 Oct 25, 2023	SELL	$50.96 - $59.57 $15,491 - $18,109	-304 Reduced 0.72%	42,124 $2.15 Million
Q2 2023 Jul 13, 2023	BUY	$47.8 - $54.8 $2,103 - $2,411	44 Added 0.1%	42,428 $2.24 Million
Q1 2023 Apr 21, 2023	BUY	$50.24 - $61.92 $49,134 - $60,557	978 Added 2.36%	42,384 $2.28 Million
Q3 2022 Oct 28, 2022	SELL	$52.44 - $65.73 $26,744 - $33,522	-510 Reduced 1.22%	41,406 $2.19 Million
Q2 2022 Aug 02, 2022	BUY	$55.41 - $65.36 $5,541 - $6,536	100 Added 0.24%	41,916 $2.5 Million
Q1 2022 Apr 21, 2022	BUY	$55.66 - $65.26 $31,113 - $36,480	559 Added 1.35%	41,816 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$49.22 - $57.97 $5,660 - $6,666	115 Added 0.28%	41,257 $2.38 Million
Q3 2021 Oct 13, 2021	SELL	$44.47 - $48.83 $37,310 - $40,968	-839 Reduced 2.0%	41,142 $1.98 Million
Q2 2021 Jul 28, 2021	BUY	$42.76 - $47.41 $213 - $237	5 Added 0.01%	41,981 $1.98 Million
Q1 2021 Apr 29, 2021	BUY	$43.09 - $48.83 $50,199 - $56,886	1,165 Added 2.85%	41,976 $1.88 Million
Q4 2020 Jan 27, 2021	SELL	$37.88 - $46.4 $10,454 - $12,806	-276 Reduced 0.67%	40,811 $1.84 Million
Q3 2020 Oct 22, 2020	SELL	$38.38 - $44.56 $6,908 - $8,020	-180 Reduced 0.44%	41,087 $1.68 Million
Q2 2020 Jul 20, 2020	BUY	$40.56 - $50.51 $8,355 - $10,405	206 Added 0.5%	41,267 $1.71 Million
Q1 2020 May 01, 2020	BUY	$38.28 - $52.78 $4,631 - $6,386	121 Added 0.3%	41,061 $1.72 Million
Q4 2019 Jan 31, 2020	SELL	$49.89 - $58.01 $34,374 - $39,968	-689 Reduced 1.66%	40,940 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$47.96 - $54.26 $21,102 - $23,874	-440 Reduced 1.05%	41,629 $2.15 Million
Q2 2019 Jul 24, 2019	SELL	$43.46 - $48.83 $3,911 - $4,394	-90 Reduced 0.21%	42,069 $2.05 Million
Q1 2019 May 09, 2019	SELL	$31.47 - $42.37 $14,287 - $19,235	-454 Reduced 1.07%	42,159 $1.78 Million
Q4 2018 Feb 06, 2019	BUY	$30.77 - $39.45 $110,556 - $141,743	3,593 Added 9.21%	42,613 $1.35 Million
Q2 2018 Jul 30, 2018	BUY	$38.99 - $46.67 $34,116 - $40,836	875 Added 2.29%	39,020 $1.6 Million
Q1 2018 May 09, 2018	SELL	$43.97 - $48.5 $124,215 - $137,012	-2,825 Reduced 6.9%	38,145 $1.73 Million
Q4 2017 Feb 01, 2018	BUY	$40.58 - $45.98 $14,608 - $16,552	360 Added 0.89%	40,970 $1.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,610	40,610 $1.65 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.76B
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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Chatham Capital Group, Inc. Csg Systems International Inc Transaction History