Exchange Traded Concepts, LLC Csg Systems International Inc Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$47.8 - $54.8 $93,592 - $107,298	1,958 Added 18.3%	12,659 $667,000
Q1 2023 Apr 12, 2023	BUY	$50.24 - $61.92 $44,864 - $55,294	893 Added 9.1%	10,701 $574,000
Q4 2022 Jan 17, 2023	BUY	$54.23 - $65.01 $14,370 - $17,227	265 Added 2.78%	9,808 $561,000
Q3 2022 Oct 07, 2022	SELL	$52.44 - $65.73 $755,083 - $946,446	-14,399 Reduced 60.14%	9,543 $505,000
Q2 2022 Jul 20, 2022	BUY	$55.41 - $65.36 $39,341 - $46,405	710 Added 3.06%	23,942 $1.43 Million

Q1 2022 Apr 26, 2022	SELL	$55.66 - $65.26 $293,216 - $343,789	-5,268 Reduced 18.48%	23,232 $1.48 Million
Q4 2021 Jan 13, 2022	BUY	$49.22 - $57.97 $23,822 - $28,057	484 Added 1.73%	28,500 $1.64 Million
Q3 2021 Oct 18, 2021	BUY	$44.47 - $48.83 $171,743 - $188,581	3,862 Added 15.99%	28,016 $1.35 Million
Q2 2021 Jul 30, 2021	BUY	$42.76 - $47.41 $98,005 - $108,663	2,292 Added 10.48%	24,154 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$43.09 - $48.83 $227,859 - $258,213	5,288 Added 31.91%	21,862 $981,000
Q4 2020 Jan 19, 2021	BUY	$37.88 - $46.4 $60,683 - $74,332	1,602 Added 10.7%	16,574 $747,000
Q3 2020 Oct 30, 2020	BUY	$38.38 - $44.56 $172,710 - $200,520	4,500 Added 42.97%	14,972 $613,000
Q2 2020 Jul 15, 2020	BUY	$40.56 - $50.51 $424,744 - $528,940	10,472 New	10,472 $433,000

264

30.8M

43.8K

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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