Federated Hermes, Inc. Csg Systems International Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 333 shares of CSGS stock, worth $18,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Holding current value

$18,381

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.08 - $48.65 $13,346 - $16,200	333 New	333 $16,000
Q4 2023 Jan 31, 2024	SELL	$46.6 - $53.74 $326 - $376	-7 Reduced 12.73%	48 $2,000
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $46,222 - $52,991	-967 Reduced 94.62%	55 $2,000
Q1 2023 May 08, 2023	BUY	$50.24 - $61.92 $6,330 - $7,801	126 Added 14.06%	1,022 $54,000
Q4 2022 Feb 13, 2023	BUY	$54.23 - $65.01 $14,045 - $16,837	259 Added 40.66%	896 $51,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $662,946 - $830,958	-12,642 Reduced 95.2%	637 $34,000
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $321,599 - $379,349	5,804 Added 77.65%	13,279 $793,000
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $374,703 - $439,330	6,732 Added 906.06%	7,475 $475,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $46,414 - $54,665	-943 Reduced 55.93%	743 $43,000
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $622 - $683	-14 Reduced 0.82%	1,686 $81,000
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $42 - $47	-1 Reduced 0.06%	1,700 $80,000
Q1 2021 May 13, 2021	BUY	$43.09 - $48.83 $40,375 - $45,753	937 Added 122.64%	1,701 $76,000
Q4 2020 Feb 12, 2021	SELL	$37.88 - $46.4 $1,136 - $1,392	-30 Reduced 3.78%	764 $34,000
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $805 - $935	-21 Reduced 2.58%	794 $33,000
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $1,987 - $2,474	-49 Reduced 5.67%	815 $34,000
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $1.32 Million - $1.82 Million	-34,421 Reduced 97.55%	864 $36,000
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $3.83 Million - $4.45 Million	-76,736 Reduced 68.5%	35,285 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $319,365 - $361,317	6,659 Added 6.32%	112,021 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $944,994 - $1.06 Million	21,744 Added 26.0%	105,362 $5.15 Million
Q1 2019 May 10, 2019	BUY	$31.47 - $42.37 $189,921 - $255,702	6,035 Added 7.78%	83,618 $3.54 Million
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $172,742 - $221,472	5,614 Added 7.8%	77,583 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $778,284 - $897,775	21,224 Added 41.82%	71,969 $2.89 Million
Q2 2018 Aug 10, 2018	BUY	$38.99 - $46.67 $1.96 Million - $2.35 Million	50,264 Added 10449.9%	50,745 $2.07 Million
Q1 2018 May 09, 2018	SELL	$43.97 - $48.5 $705,718 - $778,425	-16,050 Reduced 97.09%	481 $22,000
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $618,920 - $689,342	16,531	16,531 $663,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

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 $1.77B
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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Federated Hermes, Inc. Csg Systems International Inc Transaction History