Fmr LLC Csg Systems International Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Fmr LLC holds 126,728 shares of CSGS stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,728

Previous 97,850 29.51%

Holding current value

$6.14 Million

Previous $5.04 Million 3.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.89 - $51.15 $1.15 Million - $1.48 Million	28,878 Added 29.51%	126,728 $5.22 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $600,807 - $710,516	12,968 Added 15.28%	97,850 $5.04 Million
Q4 2023 Feb 13, 2024	SELL	$46.6 - $53.74 $838,660 - $967,158	-17,997 Reduced 17.49%	84,882 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$50.96 - $59.57 $155,835 - $182,165	3,058 Added 3.06%	102,879 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $371,979 - $426,453	7,782 Added 8.46%	99,821 $5.26 Million
Q1 2023 May 11, 2023	BUY	$50.24 - $61.92 $1.51 Million - $1.86 Million	29,971 Added 48.29%	92,039 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $3,362 - $4,030	-62 Reduced 0.1%	62,068 $3.55 Million
Q3 2022 Nov 10, 2022	BUY	$52.44 - $65.73 $23,021 - $28,855	439 Added 0.71%	62,130 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $8,311 - $9,804	-150 Reduced 0.24%	61,691 $3.68 Million
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $3.44 Million - $4.04 Million	61,836 Added 1236720.0%	61,841 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $1,821 - $2,144	-37 Reduced 88.1%	5 $0
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $1,795 - $1,991	42 New	42 $1,000

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.55B
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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