Eaton Vance Management Csg Systems International Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $98,573 - $115,575	-1,771 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $6,250 - $7,362	127 Added 7.73%	1,771 $0
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $8,271 - $9,082	186 Added 12.76%	1,644 $0
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $51,440 - $57,034	1,203 Added 471.76%	1,458 $69,000
Q1 2021 May 17, 2021	BUY	$43.09 - $48.83 $10,987 - $12,451	255 New	255 $11,000
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $782,491 - $908,489	-20,388 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $1.7 Million - $2.12 Million	-42,014 Reduced 67.33%	20,388 $844,000
Q1 2020 May 14, 2020	SELL	$38.28 - $52.78 $75,564 - $104,187	-1,974 Reduced 3.07%	62,402 $2.61 Million
Q4 2019 Feb 11, 2020	SELL	$49.89 - $58.01 $15.3 Million - $17.8 Million	-306,269 Reduced 82.63%	64,376 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $4.4 Million - $4.98 Million	-91,814 Reduced 19.85%	370,645 $19.2 Million
Q2 2019 Aug 16, 2019	BUY	$43.46 - $48.83 $2.8 Million - $3.15 Million	64,538 Added 16.22%	462,459 $22.6 Million
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $868,099 - $1.17 Million	27,585 Added 7.45%	397,921 $16.8 Million
Q4 2018 Feb 07, 2019	BUY	$30.77 - $39.45 $102,464 - $131,368	3,330 Added 0.91%	370,336 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $1.05 Million - $1.21 Million	28,537 Added 8.43%	367,006 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$38.99 - $46.67 $935,175 - $1.12 Million	23,985 Added 7.63%	338,469 $13.8 Million
Q1 2018 May 07, 2018	BUY	$43.97 - $48.5 $5 Million - $5.51 Million	113,642 Added 56.58%	314,484 $14.2 Million
Q4 2017 Feb 12, 2018	BUY	$40.58 - $45.98 $313,115 - $354,781	7,716 Added 4.0%	200,842 $8.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $7.23 Million - $8.05 Million	193,126	193,126 $7.74 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$258 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$195 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$74 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$66.3 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$61.5 Million
0.0% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.64B
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...

More about CSGS

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