Curbstone Financial Management Corp Csg Systems International Inc Transaction History

Curbstone Financial Management Corp

$453 Million
Q1 2024

A detailed history of Curbstone Financial Management Corp transactions in Csg Systems International Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 20,850 shares of CSGS stock, worth $842,965. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,850

Previous 20,700 0.72%

Holding current value

$842,965

Previous $1.1 Million 2.45%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$46.33 - $54.79 $6,949 - $8,218	150 Added 0.72%	20,850 $1.07 Million
Q4 2023 Jan 08, 2024	BUY	$46.6 - $53.74 $6,990 - $8,061	150 Added 0.73%	20,700 $1.1 Million
Q3 2023 Oct 10, 2023	BUY	$50.96 - $59.57 $85,612 - $100,077	1,680 Added 8.9%	20,550 $1.05 Million
Q2 2023 Jul 05, 2023	SELL	$47.8 - $54.8 $4,780 - $5,480	-100 Reduced 0.53%	18,870 $995,000
Q1 2023 May 12, 2023	BUY	$50.24 - $61.92 $57,776 - $71,208	1,150 Added 6.45%	18,970 $1.02 Million

Q4 2022 Jan 19, 2023	BUY	$54.23 - $65.01 $18,980 - $22,753	350 Added 2.0%	17,820 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$55.41 - $65.36 $16,623 - $19,608	-300 Reduced 1.69%	17,470 $1.04 Million
Q4 2021 Jan 19, 2022	BUY	$49.22 - $57.97 $52,173 - $61,448	1,060 Added 6.34%	17,770 $1.02 Million
Q3 2021 Oct 06, 2021	BUY	$44.47 - $48.83 $28,460 - $31,251	640 Added 3.98%	16,710 $805,000
Q2 2021 Jul 09, 2021	BUY	$42.76 - $47.41 $35,918 - $39,824	840 Added 5.52%	16,070 $758,000
Q1 2021 Apr 05, 2021	BUY	$43.09 - $48.83 $212,002 - $240,243	4,920 Added 47.72%	15,230 $684,000
Q4 2020 Jan 14, 2021	BUY	$37.88 - $46.4 $390,542 - $478,384	10,310 New	10,310 $465,000

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.3B
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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Curbstone Financial Management Corp Csg Systems International Inc Transaction History