Comerica Bank Csg Systems International Inc Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Csg Systems International Inc stock. As of the latest transaction made, Comerica Bank holds 22,062 shares of CSGS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,062

Previous 21,954 0.49%

Holding current value

$1.06 Million

Previous $1.13 Million 19.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.89 - $51.15 $4,308 - $5,524	108 Added 0.49%	22,062 $908,000
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $262,969 - $310,988	5,676 Added 34.87%	21,954 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $105,176 - $121,291	-2,257 Reduced 12.18%	16,278 $866,000
Q3 2023 Nov 21, 2023	SELL	$50.96 - $59.57 $6.3 Million - $7.37 Million	-123,661 Reduced 86.97%	18,535 $947,000
Q2 2023 Aug 22, 2023	BUY	$47.8 - $54.8 $5.94 Million - $6.81 Million	124,241 Added 691.96%	142,196 $4,000
Q4 2022 Jan 26, 2023	SELL	$54.23 - $65.01 $353,850 - $424,190	-6,525 Reduced 26.65%	17,955 $0
Q3 2022 Oct 28, 2022	SELL	$52.44 - $65.73 $107,239 - $134,417	-2,045 Reduced 7.71%	24,480 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$55.41 - $65.36 $96,967 - $114,380	-1,750 Reduced 6.19%	26,525 $1.64 Million
Q1 2022 Apr 27, 2022	BUY	$55.66 - $65.26 $4,731 - $5,547	85 Added 0.3%	28,275 $1.8 Million
Q4 2021 Feb 18, 2022	SELL	$49.22 - $57.97 $75,700 - $89,157	-1,538 Reduced 5.17%	28,190 $1.62 Million
Q3 2021 Nov 22, 2021	SELL	$44.47 - $48.83 $45,626 - $50,099	-1,026 Reduced 3.34%	29,728 $1.43 Million
Q2 2021 Aug 26, 2021	SELL	$42.76 - $47.41 $95,568 - $105,961	-2,235 Reduced 6.77%	30,754 $1.45 Million
Q1 2021 Apr 28, 2021	SELL	$43.09 - $48.83 $70,926 - $80,374	-1,646 Reduced 4.75%	32,989 $1.48 Million
Q4 2020 Jan 28, 2021	SELL	$37.88 - $46.4 $1,515 - $1,856	-40 Reduced 0.12%	34,635 $1.56 Million
Q3 2020 Oct 30, 2020	SELL	$38.38 - $44.56 $13,740 - $15,952	-358 Reduced 1.02%	34,675 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$40.56 - $50.51 $115,514 - $143,852	2,848 Added 8.85%	35,033 $1.45 Million
Q1 2020 May 01, 2020	BUY	$38.28 - $52.78 $40,921 - $56,421	1,069 Added 3.44%	32,185 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$49.89 - $58.01 $4,539 - $5,278	91 Added 0.29%	31,116 $1.61 Million
Q3 2019 Oct 31, 2019	SELL	$47.96 - $54.26 $7,481 - $8,464	-156 Reduced 0.5%	31,025 $1.6 Million
Q2 2019 Aug 02, 2019	SELL	$43.46 - $48.83 $65,537 - $73,635	-1,508 Reduced 4.61%	31,181 $0
Q1 2019 May 02, 2019	BUY	$31.47 - $42.37 $13,909 - $18,727	442 Added 1.37%	32,689 $0
Q4 2018 Feb 06, 2019	SELL	$30.77 - $39.45 $7,261 - $9,310	-236 Reduced 0.73%	32,247 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$36.67 - $42.3 $112,430 - $129,691	-3,066 Reduced 8.62%	32,483 $1.16 Million
Q2 2018 Aug 01, 2018	BUY	$38.99 - $46.67 $15,011 - $17,967	385 Added 1.09%	35,549 $1.46 Million
Q1 2018 May 01, 2018	BUY	$43.97 - $48.5 $29,635 - $32,689	674 Added 1.95%	35,164 $1.58 Million
Q4 2017 Feb 02, 2018	SELL	$40.58 - $45.98 $34,858 - $39,496	-859 Reduced 2.43%	34,490 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$37.44 - $41.7 $1.32 Million - $1.47 Million	35,349	35,349 $1.46 Million

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.54B
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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