International Assets Investment Management, LLC Csg Systems International Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$46.6 - $53.74 $476,065 - $549,007	10,216 New	10,216 $192,000
Q2 2021 Jul 14, 2021	SELL	$42.76 - $47.41 $2,651 - $2,939	-62 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$37.88 - $46.4 $2,348 - $2,876	62 New	62 $2.79 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$274 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$207 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$78.7 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$70.5 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$65.4 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 $1.75B
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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