Geode Capital Management, LLC Csg Systems International Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 659,126 shares of CSGS stock, worth $27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659,126

Previous 661,047 0.29%

Holding current value

$27 Million

Previous $35.2 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.32B
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...

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Geode Capital Management, LLC Csg Systems International Inc Transaction History