Great West Life Assurance CO Csg Systems International Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Csg Systems International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 38,405 shares of CSGS stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,405

Previous 40,855 6.0%

Holding current value

$2.12 Million

Previous $1.68 Million 11.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.08 - $48.65 $98,196 - $119,192	-2,450 Reduced 6.0%	38,405 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$39.89 - $51.15 $229,806 - $294,675	5,761 Added 16.42%	40,855 $1.68 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $55,734 - $65,912	1,203 Added 3.55%	35,094 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$46.6 - $53.74 $151,916 - $175,192	-3,260 Reduced 8.77%	33,891 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $30,728 - $35,920	603 Added 1.65%	37,151 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$47.8 - $54.8 $42,972 - $49,265	-899 Reduced 2.4%	36,548 $1.93 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $125,851 - $155,109	-2,505 Reduced 6.27%	37,447 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$54.23 - $65.01 $11,822 - $14,172	218 Added 0.55%	39,952 $2.29 Million
Q3 2022 Nov 01, 2022	BUY	$52.44 - $65.73 $421,827 - $528,732	8,044 Added 25.38%	39,734 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.41 - $65.36 $1.76 Million - $2.07 Million	31,690 New	31,690 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$55.41 - $65.36 $1.59 Million - $1.87 Million	-28,665 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.66 - $65.26 $45,529 - $53,382	818 Added 2.94%	28,665 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $36,373 - $42,839	-739 Reduced 2.59%	27,847 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $37,710 - $41,407	848 Added 3.06%	28,586 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$42.76 - $47.41 $23,389 - $25,933	-547 Reduced 1.93%	27,738 $1.31 Million
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $177,573 - $201,228	-4,121 Reduced 12.72%	28,285 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $189,286 - $231,860	-4,997 Reduced 13.36%	32,406 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$38.38 - $44.56 $1.44 Million - $1.67 Million	37,403 New	37,403 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $1.59 Million - $1.85 Million	-41,540 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$40.56 - $50.51 $96,897 - $120,668	-2,389 Reduced 5.44%	41,540 $1.72 Million
Q1 2020 May 14, 2020	BUY	$38.28 - $52.78 $92,178 - $127,094	2,408 Added 5.8%	43,929 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$49.89 - $58.01 $2.07 Million - $2.41 Million	41,521 New	41,521 $2.15 Million
Q3 2019 Oct 25, 2019	SELL	$47.96 - $54.26 $2.17 Million - $2.46 Million	-45,345 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$43.46 - $48.83 $3,129 - $3,515	72 Added 0.16%	45,345 $0
Q4 2018 Feb 12, 2019	BUY	$30.77 - $39.45 $74,986 - $96,139	2,437 Added 5.69%	45,273 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $96,112 - $110,868	-2,621 Reduced 5.77%	42,836 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	$38.99 - $46.67 $1,481 - $1,773	38 Added 0.08%	45,457 $1.86 Million
Q1 2018 May 10, 2018	BUY	$43.97 - $48.5 $6,419 - $7,081	146 Added 0.32%	45,419 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	$40.58 - $45.98 $46,626 - $52,831	-1,149 Reduced 2.48%	45,273 $1.98 Million
Q3 2017 Nov 09, 2017	BUY	$37.44 - $41.7 $1.74 Million - $1.94 Million	46,422	46,422 $1.85 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.77B
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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Great West Life Assurance CO Csg Systems International Inc Transaction History