High Tower Advisors, LLC Csg Systems International Inc Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,094 shares of CSGS stock, worth $327,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,094

Previous 7,618 6.25%

Holding current value

$327,240

Previous $405,000 2.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$46.33 - $54.79 $22,053 - $26,080	476 Added 6.25%	8,094 $417,000
Q4 2023 Feb 12, 2024	BUY	$46.6 - $53.74 $41,287 - $47,613	886 Added 13.16%	7,618 $405,000
Q3 2023 Nov 08, 2023	SELL	$50.96 - $59.57 $311,569 - $364,210	-6,114 Reduced 47.59%	6,732 $344,000
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $26,529 - $30,414	555 Added 4.52%	12,846 $677,000
Q1 2023 May 11, 2023	BUY	$50.24 - $61.92 $10,098 - $12,445	201 Added 1.66%	12,291 $660,000

Q4 2022 Feb 08, 2023	BUY	$54.23 - $65.01 $249,620 - $299,241	4,603 Added 61.48%	12,090 $691,000
Q3 2022 Nov 09, 2022	BUY	$52.44 - $65.73 $10,540 - $13,211	201 Added 2.76%	7,487 $396,000
Q2 2022 Aug 10, 2022	BUY	$55.41 - $65.36 $5,485 - $6,470	99 Added 1.38%	7,286 $434,000
Q1 2022 May 12, 2022	BUY	$55.66 - $65.26 $6,289 - $7,374	113 Added 1.6%	7,187 $457,000
Q4 2021 Feb 10, 2022	SELL	$49.22 - $57.97 $9,844 - $11,594	-200 Reduced 2.75%	7,074 $407,000
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $5,114 - $5,615	-115 Reduced 1.56%	7,274 $351,000
Q1 2021 May 10, 2021	BUY	$43.09 - $48.83 $36,454 - $41,310	846 Added 12.93%	7,389 $331,000
Q4 2020 Feb 10, 2021	SELL	$37.88 - $46.4 $6,704 - $8,212	-177 Reduced 2.63%	6,543 $294,000
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $1,036 - $1,203	-27 Reduced 0.4%	6,720 $276,000
Q2 2020 Aug 10, 2020	SELL	$40.56 - $50.51 $17,805 - $22,173	-439 Reduced 6.11%	6,747 $280,000
Q1 2020 May 21, 2020	BUY	$38.28 - $52.78 $497 - $686	13 Added 0.18%	7,186 $302,000
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $150,967 - $175,538	-3,026 Reduced 29.67%	7,173 $374,000
Q3 2019 Nov 12, 2019	SELL	$47.96 - $54.26 $2,158 - $2,441	-45 Reduced 0.44%	10,199 $528,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $48.83 $51,978 - $58,400	-1,196 Reduced 10.45%	10,244 $500,000
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $1,699 - $2,287	54 Added 0.47%	11,440 $481,000
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $5,630 - $7,219	183 Added 1.63%	11,386 $361,000
Q3 2018 Nov 09, 2018	SELL	$36.67 - $42.3 $123,541 - $142,508	-3,369 Reduced 23.12%	11,203 $451,000
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $428 - $513	-11 Reduced 0.08%	14,572 $596,000
Q1 2018 May 15, 2018	SELL	$43.97 - $48.5 $12,619 - $13,919	-287 Reduced 1.93%	14,583 $661,000
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $55,310 - $62,670	1,363 Added 10.09%	14,870 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,507	13,507 $548,000

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.3B
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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High Tower Advisors, LLC Csg Systems International Inc Transaction History