Guggenheim Capital LLC Csg Systems International Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $7,375 - $8,841	136 Added 2.24%	6,209 $355,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $1.06 Million - $1.33 Million	-20,268 Reduced 76.94%	6,073 $321,000
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $32,359 - $38,170	584 Added 2.27%	26,341 $1.57 Million
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $270,952 - $317,685	-4,868 Reduced 15.9%	25,757 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $303,441 - $357,385	-6,165 Reduced 16.76%	30,625 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $90,140 - $98,978	-2,027 Reduced 5.22%	36,790 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $1.27 Million - $1.41 Million	29,802 Added 330.58%	38,817 $1.83 Million
Q1 2021 May 13, 2021	BUY	$43.09 - $48.83 $388,456 - $440,202	9,015 New	9,015 $405,000
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $3.06 Million - $3.81 Million	-75,521 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$38.28 - $52.78 $150,402 - $207,372	-3,929 Reduced 4.95%	75,521 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $1.64 Million - $1.91 Million	-32,914 Reduced 29.29%	79,450 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $44,075 - $49,864	-919 Reduced 0.81%	112,364 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $35,246 - $39,601	-811 Reduced 0.71%	113,283 $5.53 Million
Q1 2019 May 15, 2019	SELL	$31.47 - $42.37 $33,012 - $44,446	-1,049 Reduced 0.91%	114,094 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $401,425 - $514,664	13,046 Added 12.78%	115,143 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $3.74 Million - $4.32 Million	102,097 New	102,097 $4.1 Million

Others Institutions Holding CSGS

# of Institutions

278

Shares Held

29.3M

Call Options Held

3.1K

Put Options Held

8.8K

Black Rock Inc. New York, NY

5.04M
Shares

$306 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$231 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.38M
Shares

$84.1 Million
0.16% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$75.5 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.14M
Shares

$69.4 Million
0.23% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.95B
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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