First Trust Advisors LP Csg Systems International Inc Transaction History

First Trust Advisors LP

  • $95.8 Billion
  • Q1 2024

A detailed history of First Trust Advisors LP transactions in Csg Systems International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,188,568 shares of CSGS stock, worth $48.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,188,568
Previous 1,293,876 8.14%
Holding current value
$48.7 Million
Previous $68.8 Million 11.02%
% of portfolio
0.06%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$46.33 - $54.79 $4.88 Million - $5.77 Million
-105,308 Reduced 8.14%
1,188,568 $61.3 Million
Q4 2023

Feb 13, 2024
SELL
$46.6 - $53.74 $2.64 Million - $3.05 Million
-56,690 Reduced 4.2%
1,293,876 $68.8 Million
Q3 2023

Nov 13, 2023
SELL
$50.96 - $59.57 $2.13 Million - $2.49 Million
-41,844 Reduced 3.01%
1,350,566 $69 Million
Q2 2023

Aug 14, 2023
BUY
$47.8 - $54.8 $162,711 - $186,539
3,404 Added 0.25%
1,392,410 $73.4 Million
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $4.84 Million - $5.96 Million
96,318 Added 7.45%
1,389,006 $74.6 Million
Q4 2022

Feb 09, 2023
BUY
$54.23 - $65.01 $6.63 Million - $7.95 Million
122,235 Added 10.44%
1,292,688 $73.9 Million
Q3 2022

Nov 14, 2022
BUY
$52.44 - $65.73 $58.3 Million - $73.1 Million
1,112,599 Added 1923.12%
1,170,453 $61.9 Million
Q2 2022

Aug 12, 2022
BUY
$55.41 - $65.36 $194,987 - $230,001
3,519 Added 6.48%
57,854 $3.45 Million
Q1 2022

May 13, 2022
SELL
$55.66 - $65.26 $2.55 Million - $2.99 Million
-45,815 Reduced 45.75%
54,335 $3.45 Million
Q4 2021

Feb 08, 2022
SELL
$49.22 - $57.97 $89,088 - $104,925
-1,810 Reduced 1.78%
100,150 $5.77 Million
Q3 2021

Nov 15, 2021
BUY
$44.47 - $48.83 $485,478 - $533,077
10,917 Added 11.99%
101,960 $4.91 Million
Q2 2021

Aug 16, 2021
BUY
$42.76 - $47.41 $2.47 Million - $2.74 Million
57,817 Added 174.01%
91,043 $4.3 Million
Q1 2021

May 14, 2021
SELL
$43.09 - $48.83 $387,249 - $438,835
-8,987 Reduced 21.29%
33,226 $1.5 Million
Q4 2020

Feb 02, 2021
SELL
$37.88 - $46.4 $92,275 - $113,030
-2,436 Reduced 5.46%
42,213 $1.9 Million
Q3 2020

Nov 05, 2020
SELL
$38.38 - $44.56 $596,655 - $692,729
-15,546 Reduced 25.83%
44,649 $1.83 Million
Q2 2020

Jul 22, 2020
BUY
$40.56 - $50.51 $85,135 - $106,020
2,099 Added 3.61%
60,195 $2.49 Million
Q1 2020

May 06, 2020
SELL
$38.28 - $52.78 $1.01 Million - $1.39 Million
-26,308 Reduced 31.17%
58,096 $2.43 Million
Q4 2019

Feb 03, 2020
BUY
$49.89 - $58.01 $2.4 Million - $2.79 Million
48,072 Added 132.31%
84,404 $4.37 Million
Q3 2019

Nov 04, 2019
BUY
$47.96 - $54.26 $241,526 - $273,253
5,036 Added 16.09%
36,332 $1.88 Million
Q2 2019

Jul 30, 2019
SELL
$43.46 - $48.83 $222,645 - $250,156
-5,123 Reduced 14.07%
31,296 $1.53 Million
Q1 2019

May 09, 2019
SELL
$31.47 - $42.37 $64,922 - $87,409
-2,063 Reduced 5.36%
36,419 $1.54 Million
Q4 2018

Feb 07, 2019
SELL
$30.77 - $39.45 $48,001 - $61,542
-1,560 Reduced 3.9%
38,482 $1.22 Million
Q3 2018

Oct 25, 2018
BUY
$36.67 - $42.3 $345,321 - $398,339
9,417 Added 30.75%
40,042 $1.61 Million
Q2 2018

Aug 02, 2018
BUY
$38.99 - $46.67 $56,691 - $67,858
1,454 Added 4.98%
30,625 $1.25 Million
Q1 2018

Apr 23, 2018
SELL
$43.97 - $48.5 $194,391 - $214,418
-4,421 Reduced 13.16%
29,171 $1.32 Million
Q4 2017

Feb 08, 2018
BUY
$40.58 - $45.98 $748,376 - $847,963
18,442 Added 121.73%
33,592 $1.47 Million
Q3 2017

Oct 24, 2017
BUY
$37.44 - $41.7 $567,216 - $631,755
15,150
15,150 $608,000

Others Institutions Holding CSGS

# of Institutions
264
Shares Held
30.8M
Call Options Held
1K
Put Options Held
43.8K
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 $1.32B
  • 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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