Creative One Wealth, LLC Csg Systems International Inc Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 8,389 shares of CSGS stock, worth $403,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,389

Previous 8,559 1.99%

Holding current value

$403,427

Previous $442,000 21.95%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.89 - $51.15 $6,781 - $8,695	-170 Reduced 1.99%	8,389 $345,000
Q1 2024 May 14, 2024	BUY	$46.33 - $54.79 $9,868 - $11,670	213 Added 2.55%	8,559 $442,000
Q4 2023 Feb 09, 2024	SELL	$46.6 - $53.74 $138,588 - $159,822	-2,974 Reduced 26.27%	8,346 $445,000
Q3 2023 Oct 17, 2023	SELL	$50.96 - $59.57 $10,905 - $12,747	-214 Reduced 1.86%	11,320 $579,000
Q2 2023 Aug 16, 2023	SELL	$47.8 - $54.8 $12,762 - $14,631	-267 Reduced 2.26%	11,534 $608,000
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $9,942 - $11,398	208 Added 1.79%	11,801 $702,000
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $3,818 - $4,705	-76 Reduced 0.65%	11,593 $623,000
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $976 - $1,170	18 Added 0.15%	11,669 $667,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $8,652 - $10,845	-165 Reduced 1.4%	11,651 $616,000
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $2,881 - $3,398	-52 Reduced 0.44%	11,816 $705,000
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $333 - $391	-6 Reduced 0.05%	11,868 $754,000
Q4 2021 Feb 15, 2022	BUY	$49.22 - $57.97 $584,438 - $688,335	11,874 New	11,874 $684,000

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...

More about CSGS

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Creative One Wealth, LLC Csg Systems International Inc Transaction History