Hsbc Holdings PLC Csg Systems International Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 63,763 shares of CSGS stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,763

Previous 91,792 30.54%

Holding current value

$3.76 Million

Previous $3.78 Million 17.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.08 - $48.65 $1.12 Million - $1.36 Million	-28,029 Reduced 30.54%	63,763 $3.1 Million
Q2 2024 Aug 12, 2024	BUY	$39.89 - $51.15 $114,683 - $147,056	2,875 Added 3.23%	91,792 $3.78 Million
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $649,778 - $768,429	14,025 Added 18.73%	88,917 $4.58 Million
Q4 2023 Feb 12, 2024	BUY	$46.6 - $53.74 $313,152 - $361,132	6,720 Added 9.86%	74,892 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$50.96 - $59.57 $1.57 Million - $1.83 Million	30,766 Added 82.25%	68,172 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $1.79 Million - $2.05 Million	37,406 New	37,406 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $198,156 - $237,546	3,654 Added 55.68%	10,216 $584,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $126,852 - $159,000	-2,419 Reduced 26.93%	6,562 $352,000
Q2 2022 Aug 11, 2022	SELL	$55.41 - $65.36 $69,262 - $81,700	-1,250 Reduced 12.22%	8,981 $536,000
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $120,058 - $140,765	2,157 Added 26.72%	10,231 $655,000
Q4 2021 Feb 11, 2022	BUY	$49.22 - $57.97 $155,190 - $182,779	3,153 Added 64.07%	8,074 $465,000
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $21,078 - $23,145	-474 Reduced 8.79%	4,921 $239,000
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $230,690 - $255,776	5,395 New	5,395 $254,000
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $284,566 - $322,473	-6,604 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $250,159 - $306,425	6,604 New	6,604 $297,000
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $408,844 - $509,140	-10,080 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.28 - $52.78 $41,916 - $57,794	1,095 Added 12.19%	10,080 $421,000
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $772,796 - $898,574	-15,490 Reduced 63.29%	8,985 $461,000
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $864,526 - $978,090	18,026 Added 279.52%	24,475 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $48.83 $2.42 Million - $2.71 Million	-55,588 Reduced 89.6%	6,449 $315,000
Q1 2019 May 15, 2019	SELL	$31.47 - $42.37 $1.15 Million - $1.54 Million	-36,419 Reduced 36.99%	62,037 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $987,316 - $1.27 Million	32,087 Added 48.35%	98,456 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $2.52 Million - $2.9 Million	-68,642 Reduced 50.84%	66,369 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$38.99 - $46.67 $3.45 Million - $4.13 Million	88,510 Added 190.34%	135,011 $5.52 Million
Q1 2018 May 11, 2018	BUY	$43.97 - $48.5 $2.04 Million - $2.26 Million	46,501 New	46,501 $2.11 Million

Others Institutions Holding CSGS

# of Institutions

268

Shares Held

28.7M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.89B
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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Hsbc Holdings PLC Csg Systems International Inc Transaction History