Glenmede Trust CO Na Csg Systems International Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Csg Systems International Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,161 shares of CSGS stock, worth $226,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,161

Holding current value

$226,691

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.08 - $48.65 $166,772 - $202,432	4,161 New	4,161 $202,000
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $773,827 - $904,570	-15,185 Reduced 72.85%	5,659 $289,000
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $23,864 - $29,412	-475 Reduced 2.23%	20,844 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $4,555 - $5,460	-84 Reduced 0.39%	21,319 $1.22 Million
Q3 2022 Nov 16, 2022	BUY	$52.44 - $65.73 $24,227 - $30,367	462 Added 2.21%	21,403 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $223,468 - $263,596	4,033 Added 23.85%	20,941 $1.25 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $587,491 - $688,819	10,555 Added 166.14%	16,908 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$49.22 - $57.97 $312,694 - $368,283	6,353 New	6,353 $365,000
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $13,561 - $16,611	-358 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.38 - $44.56 $1,036 - $1,203	-27 Reduced 7.01%	358 $14,000
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $2,028 - $2,525	50 Added 14.93%	385 $15,000
Q4 2019 Feb 12, 2020	BUY	$49.89 - $58.01 $3,592 - $4,176	72 Added 27.38%	335 $17,000
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $959 - $1,085	20 Added 8.23%	263 $13,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $48.83 $5,171 - $5,810	119 Added 95.97%	243 $11,000
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $2,400 - $3,077	-78 Reduced 38.61%	124 $3,000
Q2 2018 Aug 15, 2018	SELL	$38.99 - $46.67 $2,690 - $3,220	-69 Reduced 25.46%	202 $8,000
Q4 2017 Feb 15, 2018	SELL	$40.58 - $45.98 $305,405 - $346,045	-7,526 Reduced 96.52%	271 $11,000
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $291,919 - $325,134	7,797	7,797 $0

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.75B
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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Glenmede Trust CO Na Csg Systems International Inc Transaction History