Invesco Ltd. Csg Systems International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Csg Systems International Inc stock. As of the latest transaction made, Invesco Ltd. holds 171,591 shares of CSGS stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,591

Previous 149,919 14.46%

Holding current value

$9.37 Million

Previous $6.17 Million 35.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.08 - $48.65 $868,613 - $1.05 Million	21,672 Added 14.46%	171,591 $8.35 Million
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $1.96 Million - $2.52 Million	-49,258 Reduced 24.73%	149,919 $6.17 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $54.79 $1.05 Million - $1.24 Million	22,722 Added 12.88%	199,177 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$46.6 - $53.74 $95,297 - $109,898	-2,045 Reduced 1.15%	176,455 $9.39 Million
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $425,108 - $496,932	-8,342 Reduced 4.46%	178,500 $9.12 Million
Q2 2023 Aug 11, 2023	SELL	$47.8 - $54.8 $165,770 - $190,046	-3,468 Reduced 1.82%	186,842 $9.85 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $10.2 Million - $12.5 Million	-202,482 Reduced 51.55%	190,310 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $4.11 Million - $4.92 Million	-75,715 Reduced 16.16%	392,792 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $1.31 Million - $1.64 Million	24,997 Added 5.64%	468,507 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $4.28 Million - $5.05 Million	-77,301 Reduced 14.84%	443,510 $26.5 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $4.72 Million - $5.53 Million	84,774 Added 19.44%	520,811 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $823,942 - $970,417	-16,740 Reduced 3.7%	436,037 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $515,229 - $565,744	-11,586 Reduced 2.5%	452,777 $21.8 Million
Q2 2021 Aug 17, 2021	SELL	$42.76 - $47.41 $2.87 Million - $3.18 Million	-67,103 Reduced 12.63%	464,363 $21.9 Million
Q1 2021 May 17, 2021	BUY	$43.09 - $48.83 $334,680 - $379,262	7,767 Added 1.48%	531,466 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $87,881 - $107,648	2,320 Added 0.44%	523,699 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $4.33 Million - $5.03 Million	112,787 Added 27.6%	521,379 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $8.89 Million - $11.1 Million	219,157 Added 115.69%	408,592 $16.9 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $9.03 Million - $12.5 Million	-236,014 Reduced 55.47%	189,435 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $15.9 Million - $18.5 Million	-319,326 Reduced 42.88%	425,449 $22 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $13.1 Million - $14.9 Million	274,131 Added 58.25%	744,775 $38.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $1.83 Million - $2.06 Million	-42,107 Reduced 8.21%	470,644 $23 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $1.33 Million - $1.79 Million	42,198 Added 8.97%	512,751 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $14.5 Million - $18.6 Million	470,553 New	470,553 $15 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

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 $1.75B
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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