Healthcare Of Ontario Pension Plan Trust Fund Csg Systems International Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$46.6 - $53.74 $3.73 Million - $4.3 Million	80,000 New	80,000 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $47,800 - $54,800	1,000 New	1,000 $52,000
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $167,348 - $197,098	-3,400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$44.47 - $48.83 $151,198 - $166,022	3,400 New	3,400 $164,000
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $3.99 Million - $4.52 Million	-92,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $734,872 - $900,160	19,400 Added 26.5%	92,600 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$38.38 - $44.56 $2.81 Million - $3.26 Million	73,200 New	73,200 $3 Million
Q2 2020 Aug 11, 2020	SELL	$40.56 - $50.51 $5.41 Million - $6.74 Million	-133,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $4.77 Million - $6.58 Million	-124,700 Reduced 48.3%	133,500 $5.59 Million
Q4 2019 Feb 12, 2020	BUY	$49.89 - $58.01 $12.9 Million - $15 Million	258,200 New	258,200 $13.4 Million

Others Institutions Holding CSGS

# of Institutions

265

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$266 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$201 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$76.3 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$68.4 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$63.5 Million
0.0% 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 $1.7B
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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