Cwm, LLC Csg Systems International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Cwm, LLC holds 19,591 shares of CSGS stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,591

Previous 18,321 6.93%

Holding current value

$1 Million

Previous $754,000 26.39%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.08 - $48.65 $50,901 - $61,785	1,270 Added 6.93%	19,591 $953,000
Q2 2024 Jul 09, 2024	SELL	$39.89 - $51.15 $16,873 - $21,636	-423 Reduced 2.26%	18,321 $754,000
Q1 2024 Apr 05, 2024	SELL	$46.33 - $54.79 $84,366 - $99,772	-1,821 Reduced 8.85%	18,744 $966,000
Q4 2023 Feb 01, 2024	SELL	$46.6 - $53.74 $68,874 - $79,427	-1,478 Reduced 6.71%	20,565 $1.09 Million
Q3 2023 Oct 11, 2023	SELL	$50.96 - $59.57 $84,746 - $99,064	-1,663 Reduced 7.02%	22,043 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$47.8 - $54.8 $52,197 - $59,841	-1,092 Reduced 4.4%	23,706 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$50.24 - $61.92 $21,251 - $26,192	-423 Reduced 1.68%	24,798 $1.33 Million
Q4 2022 Feb 01, 2023	SELL	$54.23 - $65.01 $10,032 - $12,026	-185 Reduced 0.73%	25,221 $1.44 Million
Q3 2022 Oct 27, 2022	SELL	$52.44 - $65.73 $47,667 - $59,748	-909 Reduced 3.45%	25,406 $1.34 Million
Q2 2022 Jul 28, 2022	SELL	$55.41 - $65.36 $152,155 - $179,478	-2,746 Reduced 9.45%	26,315 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$55.66 - $65.26 $351,771 - $412,443	-6,320 Reduced 17.86%	29,061 $1.85 Million
Q4 2021 Jan 31, 2022	SELL	$49.22 - $57.97 $215,682 - $254,024	-4,382 Reduced 11.02%	35,381 $2.04 Million
Q1 2021 Sep 15, 2021	BUY	$43.09 - $48.83 $250,352 - $283,702	5,810 Added 17.11%	39,763 $1.88 Million
Q1 2021 Apr 27, 2021	SELL	$43.09 - $48.83 $250,352 - $283,702	-5,810 Reduced 14.61%	33,953 $1.52 Million
Q4 2020 Sep 15, 2021	BUY	$37.88 - $46.4 $522,895 - $640,505	13,804 Added 53.18%	39,763 $1.88 Million
Q4 2020 Jan 27, 2021	SELL	$37.88 - $46.4 $522,895 - $640,505	-13,804 Reduced 34.72%	25,959 $1.17 Million
Q3 2020 Sep 15, 2021	BUY	$38.38 - $44.56 $797,689 - $926,135	20,784 Added 109.51%	39,763 $1.88 Million
Q3 2020 Oct 19, 2020	SELL	$38.38 - $44.56 $797,689 - $926,135	-20,784 Reduced 52.27%	18,979 $777,000
Q2 2020 Sep 15, 2021	BUY	$40.56 - $50.51 $835,941 - $1.04 Million	20,610 Added 107.61%	39,763 $1.88 Million
Q2 2020 Jul 22, 2020	SELL	$40.56 - $50.51 $835,941 - $1.04 Million	-20,610 Reduced 51.83%	19,153 $793,000
Q1 2020 Sep 15, 2021	BUY	$38.28 - $52.78 $1.52 Million - $2.1 Million	39,763 New	39,763 $1.88 Million
Q1 2020 Apr 28, 2020	SELL	$38.28 - $52.78 $1.52 Million - $2.1 Million	-39,763 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$49.89 - $58.01 $1.98 Million - $2.31 Million	39,763 New	39,763 $1.88 Million
Q4 2019 Jan 27, 2020	SELL	$49.89 - $58.01 $1.98 Million - $2.31 Million	-39,763 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$47.96 - $54.26 $1.91 Million - $2.16 Million	39,763 New	39,763 $1.88 Million
Q3 2019 Oct 22, 2019	SELL	$47.96 - $54.26 $1.91 Million - $2.16 Million	-39,763 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$43.46 - $48.83 $1.73 Million - $1.94 Million	39,725 Added 104539.47%	39,763 $1.88 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $48.83 $1.73 Million - $1.94 Million	-39,725 Reduced 99.9%	38 $2,000
Q1 2019 Sep 02, 2021	BUY	$31.47 - $42.37 $1.25 Million - $1.68 Million	39,763 New	39,763 $0
Q4 2018 Jan 25, 2019	SELL	$30.77 - $39.45 $369 - $473	-12 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$36.67 - $42.3 $36 - $42	-1 Reduced 7.69%	12 $0
Q2 2018 Jul 31, 2018	BUY	$38.99 - $46.67 $38 - $46	1 Added 8.33%	13 $1,000
Q3 2017 Oct 16, 2017	BUY	$37.44 - $41.7 $449 - $500	12	12 $0

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

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 $1.64B
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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