Copeland Capital Management, LLC Csg Systems International Inc Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,244 shares of CSGS stock, worth $66,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,244
Holding current value
$66,815
% of portfolio
0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$40.08 - $48.65 $49,859 - $60,520
1,244 New
1,244 $60,000
Q1 2024

Apr 19, 2024
BUY
$46.33 - $54.79 $416 - $493
9 Added 1.66%
550 $28,000
Q3 2023

Oct 23, 2023
BUY
$50.96 - $59.57 $203 - $238
4 Added 0.74%
541 $27,000
Q2 2023

Jul 14, 2023
SELL
$47.8 - $54.8 $6,214 - $7,124
-130 Reduced 19.49%
537 $28,000
Q1 2023

Apr 14, 2023
BUY
$50.24 - $61.92 $2,662 - $3,281
53 Added 8.63%
667 $36,000
Q4 2022

Jan 13, 2023
BUY
$54.23 - $65.01 $542 - $650
10 Added 1.66%
614 $35,000
Q3 2022

Oct 12, 2022
BUY
$52.44 - $65.73 $367 - $460
7 Added 1.17%
604 $32,000
Q2 2022

Jul 15, 2022
BUY
$55.41 - $65.36 $941 - $1,111
17 Added 2.93%
597 $36,000
Q1 2022

Apr 18, 2022
BUY
$55.66 - $65.26 $890 - $1,044
16 Added 2.84%
580 $37,000
Q4 2021

Jan 18, 2022
BUY
$49.22 - $57.97 $541 - $637
11 Added 1.99%
564 $32,000
Q3 2021

Jan 18, 2022
BUY
$44.47 - $48.83 $24,591 - $27,002
553 New
553 $27,000
Q3 2021

Oct 20, 2021
SELL
$44.47 - $48.83 $24,591 - $27,002
-553 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$42.76 - $47.41 $23,646 - $26,217
553 New
553 $26,000
Q2 2021

Jul 19, 2021
SELL
$42.76 - $47.41 $23,346 - $25,885
-546 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$43.09 - $48.83 $23,527 - $26,661
546 New
546 $25,000
Q1 2021

Apr 26, 2021
SELL
$43.09 - $48.83 $22,062 - $25,000
-512 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$37.88 - $46.4 $19,394 - $23,756
512 New
512 $23,000
Q4 2020

Jan 27, 2021
SELL
$37.88 - $46.4 $19,129 - $23,432
-505 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$38.38 - $44.56 $19,381 - $22,502
505 New
505 $21,000
Q3 2020

Oct 22, 2020
SELL
$38.38 - $44.56 $19,381 - $22,502
-505 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$40.56 - $50.51 $20,482 - $25,507
505 New
505 $21,000
Q2 2020

Jul 30, 2020
SELL
$40.56 - $50.51 $14,885 - $18,537
-367 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$38.28 - $52.78 $14,048 - $19,370
367 New
367 $15,000
Q1 2020

Apr 29, 2020
SELL
$38.28 - $52.78 $12,441 - $17,153
-325 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$49.89 - $58.01 $16,214 - $18,853
325 New
325 $17,000
Q4 2019

Feb 03, 2020
SELL
$49.89 - $58.01 $20,405 - $23,726
-409 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$47.96 - $54.26 $19,615 - $22,192
409 New
409 $21,000
Q3 2019

Nov 06, 2019
SELL
$47.96 - $54.26 $19,615 - $22,192
-409 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
$43.46 - $48.83 $17,775 - $19,971
409 New
409 $20,000
Q2 2019

Jul 19, 2019
SELL
$43.46 - $48.83 $17,340 - $19,483
-399 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
$31.47 - $42.37 $12,556 - $16,905
399 New
399 $17,000
Q1 2019

Apr 24, 2019
SELL
$31.47 - $42.37 $12,084 - $16,270
-384 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
$30.77 - $39.45 $11,815 - $15,148
384 New
384 $12,000

Others Institutions Holding CSGS

# of Institutions
270
Shares Held
28.4M
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 $1.72B
  • 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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