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 40,855 shares of CSGS stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,855
Previous 35,094 16.42%
Holding current value
$2.09 Million
Previous $1.81 Million 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CSG SYSTEMS INTERNATIONAL INC


  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.