Fuller & Thaler Asset Management, Inc. Csg Systems International Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,141,159 shares of CSGS stock, worth $73.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,141,159
Previous 1,294,001 11.81%
Holding current value
$73.4 Million
Previous $63 Million 7.35%
% of portfolio
0.23%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$46.59 - $56.23 $7.12 Million - $8.59 Million
-152,842 Reduced 11.81%
1,141,159 $58.3 Million
Q3 2024

Nov 13, 2024
SELL
$40.08 - $48.65 $4.95 Million - $6.01 Million
-123,444 Reduced 8.71%
1,294,001 $63 Million
Q2 2024

Aug 09, 2024
BUY
$39.89 - $51.15 $542,823 - $696,049
13,608 Added 0.97%
1,417,445 $58.4 Million
Q1 2024

May 13, 2024
BUY
$46.33 - $54.79 $7.68 Million - $9.08 Million
165,792 Added 13.39%
1,403,837 $72.4 Million
Q4 2023

Feb 13, 2024
BUY
$46.6 - $53.74 $14 Million - $16.2 Million
300,652 Added 32.07%
1,238,045 $65.9 Million
Q3 2023

Nov 13, 2023
SELL
$50.96 - $59.57 $157,262 - $183,833
-3,086 Reduced 0.33%
937,393 $47.9 Million
Q2 2023

Aug 14, 2023
SELL
$47.8 - $54.8 $3.28 Million - $3.76 Million
-68,545 Reduced 6.79%
940,479 $49.6 Million
Q1 2023

May 15, 2023
SELL
$50.24 - $61.92 $5.23 Million - $6.45 Million
-104,191 Reduced 9.36%
1,009,024 $54.2 Million
Q4 2022

Feb 13, 2023
SELL
$54.23 - $65.01 $2.76 Million - $3.31 Million
-50,920 Reduced 4.37%
1,113,215 $63.7 Million
Q3 2022

Nov 14, 2022
SELL
$52.44 - $65.73 $43,892 - $55,016
-837 Reduced 0.07%
1,164,135 $61.6 Million
Q2 2022

Aug 12, 2022
BUY
$55.41 - $65.36 $969,453 - $1.14 Million
17,496 Added 1.52%
1,164,972 $69.5 Million
Q1 2022

May 13, 2022
BUY
$55.66 - $65.26 $2.35 Million - $2.75 Million
42,139 Added 3.81%
1,147,476 $72.9 Million
Q4 2021

Feb 09, 2022
SELL
$49.22 - $57.97 $93,862 - $110,548
-1,907 Reduced 0.17%
1,105,337 $63.7 Million
Q3 2021

Nov 10, 2021
SELL
$44.47 - $48.83 $3.02 Million - $3.31 Million
-67,880 Reduced 5.78%
1,107,244 $53.4 Million
Q2 2021

Aug 13, 2021
SELL
$42.76 - $47.41 $91,634 - $101,599
-2,143 Reduced 0.18%
1,175,124 $55.4 Million
Q1 2021

May 13, 2021
BUY
$43.09 - $48.83 $232,686 - $263,682
5,400 Added 0.46%
1,177,267 $52.8 Million
Q4 2020

Feb 11, 2021
SELL
$37.88 - $46.4 $229,401 - $280,998
-6,056 Reduced 0.51%
1,171,867 $52.8 Million
Q3 2020

Nov 09, 2020
BUY
$38.38 - $44.56 $594,966 - $690,769
15,502 Added 1.33%
1,177,923 $48.2 Million
Q2 2020

Aug 13, 2020
BUY
$40.56 - $50.51 $4.78 Million - $5.95 Million
117,761 Added 11.27%
1,162,421 $48.1 Million
Q1 2020

May 06, 2020
BUY
$38.28 - $52.78 $8.36 Million - $11.5 Million
218,487 Added 26.45%
1,044,660 $43.7 Million
Q4 2019

Feb 14, 2020
BUY
$49.89 - $58.01 $846,832 - $984,661
16,974 Added 2.1%
826,173 $42.8 Million
Q3 2019

Nov 13, 2019
BUY
$47.96 - $54.26 $3.11 Million - $3.52 Million
64,937 Added 8.73%
809,199 $41.8 Million
Q2 2019

Aug 13, 2019
BUY
$43.46 - $48.83 $9.84 Million - $11.1 Million
226,424 Added 43.72%
744,262 $36.3 Million
Q1 2019

May 14, 2019
BUY
$31.47 - $42.37 $2.05 Million - $2.76 Million
65,157 Added 14.39%
517,838 $21.9 Million
Q4 2018

Feb 14, 2019
SELL
$30.77 - $39.45 $285,791 - $366,411
-9,288 Reduced 2.01%
452,681 $14.4 Million
Q3 2018

Nov 13, 2018
BUY
$36.67 - $42.3 $1.3 Million - $1.5 Million
35,371 Added 8.29%
461,969 $18.5 Million
Q2 2018

Aug 07, 2018
BUY
$38.99 - $46.67 $4.68 Million - $5.6 Million
119,904 Added 39.1%
426,598 $17.4 Million
Q1 2018

May 14, 2018
BUY
$43.97 - $48.5 $7.18 Million - $7.92 Million
163,300 Added 113.88%
306,694 $13.9 Million
Q4 2017

Feb 12, 2018
BUY
$40.58 - $45.98 $1.49 Million - $1.68 Million
36,639 Added 34.32%
143,394 $6.28 Million
Q3 2017

Nov 08, 2017
BUY
$37.44 - $41.7 $1.98 Million - $2.21 Million
53,000 Added 98.6%
106,755 $4.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
53,755
53,755 $2.18 Million

Others Institutions Holding CSGS

# of Institutions
278
Shares Held
29.3M
Call Options Held
3.1K
Put Options Held
8.8K
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 $2.06B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email