Hrt Financial LP Csg Systems International Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Csg Systems International Inc stock. As of the latest transaction made, Hrt Financial LP holds 29,455 shares of CSGS stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,455

Previous 26,526 11.04%

Holding current value

$1.42 Million

Previous $1.37 Million 11.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.89 - $51.15 $116,837 - $149,818	2,929 Added 11.04%	29,455 $1.21 Million
Q1 2024 May 13, 2024	SELL	$46.33 - $54.79 $2.35 Million - $2.77 Million	-50,616 Reduced 65.61%	26,526 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$46.6 - $53.74 $2.25 Million - $2.6 Million	48,357 Added 167.99%	77,142 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.96 - $59.57 $274,827 - $321,261	5,393 Added 23.05%	28,785 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $555,770 - $637,159	11,627 Added 98.83%	23,392 $1.23 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $2.8 Million - $3.45 Million	-55,758 Reduced 82.58%	11,765 $631,000
Q4 2022 Feb 10, 2023	BUY	$54.23 - $65.01 $3.66 Million - $4.39 Million	67,523 New	67,523 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $471,705 - $556,409	-8,513 Reduced 42.84%	11,360 $677,000
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $612,593 - $718,251	11,006 Added 124.12%	19,873 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $500,321 - $589,265	-10,165 Reduced 53.41%	8,867 $510,000
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $846,353 - $929,332	19,032 New	19,032 $917,000
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $420,657 - $515,272	-11,105 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.38 - $44.56 $178,735 - $207,515	4,657 Added 72.22%	11,105 $454,000
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $261,530 - $325,688	6,448 New	6,448 $266,000
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $505,181 - $696,537	-13,197 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $42,157 - $49,018	-845 Reduced 6.02%	13,197 $683,000
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $673,454 - $761,918	14,042 New	14,042 $725,000

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.54B
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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