Credit Suisse Ag Csg Systems International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Csg Systems International Inc stock. As of the latest transaction made, Credit Suisse Ag holds 66,498 shares of CSGS stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,498

Previous 63,841 4.16%

Holding current value

$3.65 Million

Previous $3.4 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.33 - $54.79 $123,098 - $145,577	2,657 Added 4.16%	66,498 $3.43 Million
Q4 2023 Feb 08, 2024	BUY	$46.6 - $53.74 $38,911 - $44,872	835 Added 1.33%	63,841 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $70,630 - $82,564	-1,386 Reduced 2.15%	63,006 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $947,491 - $1.09 Million	19,822 Added 44.47%	64,392 $3.4 Million
Q1 2023 May 10, 2023	BUY	$50.24 - $61.92 $35,921 - $44,272	715 Added 1.63%	44,570 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$54.23 - $65.01 $488,937 - $586,130	9,016 Added 25.88%	43,855 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$52.44 - $65.73 $106,925 - $134,023	2,039 Added 6.22%	34,839 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$55.41 - $65.36 $105,057 - $123,922	1,896 Added 6.14%	32,800 $1.96 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $612 - $717	11 Added 0.04%	30,904 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $54,092 - $63,709	1,099 Added 3.69%	30,893 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $113,576 - $124,711	-2,554 Reduced 7.9%	29,794 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $201,741 - $223,680	-4,718 Reduced 12.73%	32,348 $1.53 Million
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $325,329 - $368,666	-7,550 Reduced 16.92%	37,066 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $362,246 - $443,723	9,563 Added 27.28%	44,616 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $381,765 - $443,238	-9,947 Reduced 22.1%	35,053 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$40.56 - $50.51 $152,424 - $189,816	3,758 Added 9.11%	45,000 $1.86 Million
Q1 2020 May 13, 2020	BUY	$38.28 - $52.78 $322,394 - $444,513	8,422 Added 25.66%	41,242 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$49.89 - $58.01 $87,606 - $101,865	-1,756 Reduced 5.08%	32,820 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$47.96 - $54.26 $142,393 - $161,097	2,969 Added 9.39%	34,576 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $286,662 - $322,082	-6,596 Reduced 17.27%	31,607 $1.54 Million
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $324,392 - $436,749	10,308 Added 36.95%	38,203 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $34,954 - $44,815	1,136 Added 4.25%	27,895 $886,000
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $741,430 - $855,263	-20,219 Reduced 43.04%	26,759 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $92,796 - $111,074	-2,380 Reduced 4.82%	46,978 $1.92 Million
Q1 2018 May 15, 2018	SELL	$43.97 - $48.5 $370,139 - $408,273	-8,418 Reduced 14.57%	49,358 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$40.58 - $45.98 $226,030 - $256,108	-5,570 Reduced 8.79%	57,776 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $1.01 Million - $1.12 Million	26,970 Added 74.14%	63,346 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,376	36,376 $1.48 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

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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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