Geode Capital Management, LLC Csg Systems International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 678,994 shares of CSGS stock, worth $34.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678,994
Previous 674,091 0.73%
Holding current value
$34.7 Million
Previous $27.8 Million 19.03%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.08 - $48.65 $196,512 - $238,530
4,903 Added 0.73%
678,994 $33 Million
Q2 2024

Aug 09, 2024
BUY
$39.89 - $51.15 $596,953 - $765,459
14,965 Added 2.27%
674,091 $27.8 Million
Q1 2024

May 13, 2024
SELL
$46.33 - $54.79 $88,999 - $105,251
-1,921 Reduced 0.29%
659,126 $34 Million
Q4 2023

Feb 13, 2024
SELL
$46.6 - $53.74 $1.53 Million - $1.77 Million
-32,868 Reduced 4.74%
661,047 $35.2 Million
Q3 2023

Nov 13, 2023
BUY
$50.96 - $59.57 $1.24 Million - $1.45 Million
24,396 Added 3.64%
693,915 $35.5 Million
Q2 2023

Aug 11, 2023
BUY
$47.8 - $54.8 $997,012 - $1.14 Million
20,858 Added 3.22%
669,519 $35.3 Million
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $226,582 - $279,259
4,510 Added 0.7%
648,661 $34.8 Million
Q4 2022

Feb 13, 2023
SELL
$54.23 - $65.01 $425,597 - $510,198
-7,848 Reduced 1.2%
644,151 $36.8 Million
Q3 2022

Nov 14, 2022
BUY
$52.44 - $65.73 $911,197 - $1.14 Million
17,376 Added 2.74%
651,999 $34.5 Million
Q2 2022

Aug 12, 2022
BUY
$55.41 - $65.36 $2.23 Million - $2.64 Million
40,331 Added 6.79%
634,623 $37.9 Million
Q1 2022

May 13, 2022
SELL
$55.66 - $65.26 $2.55 Million - $2.99 Million
-45,787 Reduced 7.15%
594,292 $37.8 Million
Q4 2021

Feb 11, 2022
BUY
$49.22 - $57.97 $197,864 - $233,039
4,020 Added 0.63%
640,079 $36.9 Million
Q3 2021

Nov 12, 2021
BUY
$44.47 - $48.83 $2.14 Million - $2.35 Million
48,168 Added 8.19%
636,059 $30.7 Million
Q2 2021

Aug 13, 2021
BUY
$42.76 - $47.41 $1.08 Million - $1.2 Million
25,293 Added 4.5%
587,891 $27.7 Million
Q1 2021

May 12, 2021
BUY
$43.09 - $48.83 $1.79 Million - $2.03 Million
41,479 Added 7.96%
562,598 $25.3 Million
Q4 2020

Feb 12, 2021
BUY
$37.88 - $46.4 $289,175 - $354,217
7,634 Added 1.49%
521,119 $23.5 Million
Q3 2020

Nov 13, 2020
BUY
$38.38 - $44.56 $547,759 - $635,960
14,272 Added 2.86%
513,485 $21 Million
Q2 2020

Aug 13, 2020
BUY
$40.56 - $50.51 $396,108 - $493,280
9,766 Added 2.0%
499,213 $20.7 Million
Q1 2020

May 14, 2020
BUY
$38.28 - $52.78 $120,582 - $166,257
3,150 Added 0.65%
489,447 $20.5 Million
Q4 2019

Feb 13, 2020
SELL
$49.89 - $58.01 $2.36 Million - $2.74 Million
-47,216 Reduced 8.85%
486,297 $25.2 Million
Q3 2019

Nov 12, 2019
SELL
$47.96 - $54.26 $431,640 - $488,340
-9,000 Reduced 1.66%
533,513 $27.6 Million
Q2 2019

Aug 14, 2019
SELL
$43.46 - $48.83 $163,931 - $184,186
-3,772 Reduced 0.69%
542,513 $26.5 Million
Q1 2019

May 14, 2019
BUY
$31.47 - $42.37 $373,202 - $502,465
11,859 Added 2.22%
546,285 $23.1 Million
Q4 2018

Feb 13, 2019
BUY
$30.77 - $39.45 $223,944 - $287,117
7,278 Added 1.38%
534,426 $17 Million
Q3 2018

Nov 13, 2018
BUY
$36.67 - $42.3 $480,523 - $554,299
13,104 Added 2.55%
527,148 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
$38.99 - $46.67 $2.26 Million - $2.7 Million
57,931 Added 12.7%
514,044 $21 Million
Q1 2018

May 15, 2018
SELL
$43.97 - $48.5 $75,892 - $83,711
-1,726 Reduced 0.38%
456,113 $20.7 Million
Q4 2017

Feb 13, 2018
SELL
$40.58 - $45.98 $516,177 - $584,865
-12,720 Reduced 2.7%
457,839 $20.1 Million
Q3 2017

Nov 14, 2017
BUY
$37.44 - $41.7 $656,997 - $731,751
17,548 Added 3.87%
470,559 $18.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
453,011
453,011 $18.4 Million

Others Institutions Holding CSGS

# of Institutions
269
Shares Held
28.3M
Call Options Held
4K
Put Options Held
9K
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 $1.64B
  • 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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