First Republic Investment Management, Inc. Csg Systems International Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$50.24 - $61.92 $35,117 - $43,282	-699 Reduced 7.66%	8,431 $452,000
Q4 2022 Feb 13, 2023	BUY	$54.23 - $65.01 $9,652 - $11,571	178 Added 1.99%	9,130 $522,000
Q3 2022 Nov 03, 2022	BUY	$52.44 - $65.73 $6,083 - $7,624	116 Added 1.31%	8,952 $473,000
Q2 2022 Aug 16, 2022	SELL	$55.41 - $65.36 $29,644 - $34,967	-535 Reduced 5.71%	8,836 $527,000
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $6,233 - $7,309	-112 Reduced 1.18%	9,371 $596,000
Q4 2021 Feb 09, 2022	BUY	$49.22 - $57.97 $78,604 - $92,578	1,597 Added 20.25%	9,483 $546,000
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $2,534 - $2,783	-57 Reduced 0.72%	7,886 $380,000
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $9,877 - $10,951	-231 Reduced 2.83%	7,943 $375,000
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $7,756 - $8,789	-180 Reduced 2.15%	8,174 $367,000
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $7,765 - $9,512	205 Added 2.52%	8,354 $377,000
Q3 2020 Nov 12, 2020	BUY	$38.38 - $44.56 $8,366 - $9,714	218 Added 2.75%	8,149 $334,000
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $321,681 - $400,594	7,931 New	7,931 $328,000

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

Black Rock Inc. New York, NY

5.04M
Shares

$242 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$182 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$69.3 Million
0.13% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.42M
Shares

$68.2 Million
0.25% of portfolio
State Street Corp Boston, MA

1.13M
Shares

$54.4 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 $1.54B
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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