Envestnet Asset Management Inc Csg Systems International Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,557 shares of CSGS stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,557
Previous 39,974 13.55%
Holding current value
$1.87 Million
Previous $1.65 Million 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$40.08 - $48.65 $217,113 - $263,537
-5,417 Reduced 13.55%
34,557 $1.68 Million
Q2 2024

Aug 08, 2024
SELL
$39.89 - $51.15 $673,861 - $864,076
-16,893 Reduced 29.71%
39,974 $1.65 Million
Q1 2024

May 13, 2024
SELL
$46.33 - $54.79 $185,227 - $219,050
-3,998 Reduced 6.57%
56,867 $2.93 Million
Q4 2023

Feb 13, 2024
BUY
$46.6 - $53.74 $455,841 - $525,684
9,782 Added 19.15%
60,865 $3.24 Million
Q3 2023

Nov 13, 2023
BUY
$50.96 - $59.57 $440,498 - $514,923
8,644 Added 20.37%
51,083 $2.61 Million
Q2 2023

Aug 04, 2023
BUY
$47.8 - $54.8 $59,415 - $68,116
1,243 Added 3.02%
42,439 $2.24 Million
Q1 2023

May 11, 2023
SELL
$50.24 - $61.92 $415,283 - $511,830
-8,266 Reduced 16.71%
41,196 $2.21 Million
Q4 2022

Feb 07, 2023
BUY
$54.23 - $65.01 $47,993 - $57,533
885 Added 1.82%
49,462 $2.83 Million
Q3 2022

Nov 10, 2022
SELL
$52.44 - $65.73 $86,473 - $108,388
-1,649 Reduced 3.28%
48,577 $2.57 Million
Q2 2022

Aug 03, 2022
BUY
$55.41 - $65.36 $283,200 - $334,054
5,111 Added 11.33%
50,226 $3 Million
Q1 2022

May 04, 2022
BUY
$55.66 - $65.26 $4,063 - $4,763
73 Added 0.16%
45,115 $2.87 Million
Q4 2021

Feb 04, 2022
BUY
$49.22 - $57.97 $470,740 - $554,425
9,564 Added 26.96%
45,042 $2.6 Million
Q3 2021

Oct 07, 2021
BUY
$44.47 - $48.83 $211,188 - $231,893
4,749 Added 15.45%
35,478 $1.71 Million
Q2 2021

Aug 04, 2021
BUY
$42.76 - $47.41 $114,383 - $126,821
2,675 Added 9.54%
30,729 $1.45 Million
Q1 2021

May 04, 2021
BUY
$43.09 - $48.83 $311,325 - $352,796
7,225 Added 34.69%
28,054 $1.26 Million
Q4 2020

Feb 02, 2021
SELL
$37.88 - $46.4 $58,638 - $71,827
-1,548 Reduced 6.92%
20,829 $939,000
Q3 2020

Oct 09, 2020
BUY
$38.38 - $44.56 $52,964 - $61,492
1,380 Added 6.57%
22,377 $916,000
Q2 2020

Jul 08, 2020
SELL
$40.56 - $50.51 $13,141 - $16,365
-324 Reduced 1.52%
20,997 $869,000
Q1 2020

Apr 23, 2020
SELL
$38.28 - $52.78 $4,210 - $5,805
-110 Reduced 0.51%
21,321 $892,000
Q4 2019

Feb 11, 2020
BUY
$49.89 - $58.01 $44,202 - $51,396
886 Added 4.31%
21,431 $1.11 Million
Q3 2019

Oct 17, 2019
SELL
$47.96 - $54.26 $19,519 - $22,083
-407 Reduced 1.94%
20,545 $1.06 Million
Q2 2019

Aug 02, 2019
BUY
$43.46 - $48.83 $275,623 - $309,679
6,342 Added 43.41%
20,952 $1.02 Million
Q1 2019

May 10, 2019
BUY
$31.47 - $42.37 $176,578 - $237,738
5,611 Added 62.35%
14,610 $618,000
Q4 2018

Feb 13, 2019
BUY
$30.77 - $39.45 $276,899 - $355,010
8,999 New
8,999 $286,000
Q3 2018

Nov 14, 2018
SELL
$36.67 - $42.3 $12,284 - $14,170
-335 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$43.97 - $48.5 $9,013 - $9,942
205 Added 157.69%
335 $15,000
Q4 2017

Feb 20, 2018
BUY
$40.58 - $45.98 $4,220 - $4,781
104 Added 400.0%
130 $6,000
Q3 2017

Nov 13, 2017
SELL
$37.44 - $41.7 $238,006 - $265,086
-6,357 Reduced 99.59%
26 $1,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,383
6,383 $259,000

Others Institutions Holding CSGS

# of Institutions
270
Shares Held
28.4M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.73B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email