Jacobs Levy Equity Management, Inc Csg Systems International Inc Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 46,622 shares of CSGS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,622

Previous 190,158 75.48%

Holding current value

$1.91 Million

Previous $10.1 Million 76.26%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.33 - $54.79 $6.65 Million - $7.86 Million	-143,536 Reduced 75.48%	46,622 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $1.98 Million - $2.29 Million	-42,532 Reduced 18.28%	190,158 $10.1 Million
Q3 2023 Nov 16, 2023	BUY	$50.96 - $59.57 $429,338 - $501,877	8,425 Added 3.76%	232,690 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $2.01 Million - $2.3 Million	-41,998 Reduced 15.77%	224,265 $11.8 Million
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $971,088 - $1.2 Million	19,329 Added 7.83%	266,263 $14.3 Million

Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $3.4 Million - $4.07 Million	-62,617 Reduced 20.23%	246,934 $14.1 Million
Q3 2022 Nov 15, 2022	SELL	$52.44 - $65.73 $5.58 Million - $7 Million	-106,480 Reduced 25.59%	309,551 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $501,072 - $591,050	9,043 Added 2.22%	416,031 $24.8 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $7.57 Million - $8.88 Million	136,016 Added 50.2%	406,988 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $2.34 Million - $2.76 Million	-47,583 Reduced 14.94%	270,972 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $766,129 - $841,243	-17,228 Reduced 5.13%	318,555 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $771,219 - $855,086	18,036 Added 5.68%	335,783 $15.8 Million
Q1 2021 May 17, 2021	BUY	$43.09 - $48.83 $7.42 Million - $8.41 Million	172,159 Added 118.25%	317,747 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $3.78 Million - $4.63 Million	-99,825 Reduced 40.68%	145,588 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $4.74 Million - $5.5 Million	123,416 Added 101.16%	245,413 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$40.56 - $50.51 $4.95 Million - $6.16 Million	121,997 New	121,997 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $997,328 - $1.13 Million	-20,795 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.46 - $48.83 $1.25 Million - $1.4 Million	-28,712 Reduced 58.0%	20,795 $1.02 Million
Q1 2019 May 14, 2019	SELL	$31.47 - $42.37 $73,010 - $98,298	-2,320 Reduced 4.48%	49,507 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $145,849 - $186,993	4,740 Added 10.07%	51,827 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $474,143 - $546,939	-12,930 Reduced 21.54%	47,087 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $575,102 - $688,382	-14,750 Reduced 19.73%	60,017 $2.45 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $412,438 - $454,930	9,380 Added 14.35%	74,767 $3.39 Million
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $392,814 - $445,086	9,680 Added 17.38%	65,387 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $1.54 Million - $1.71 Million	41,127 Added 282.08%	55,707 $2.23 Million
Q2 2017 Nov 09, 2017	BUY	N/A	14,580	14,580 $592,000

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 $1.32B
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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Jacobs Levy Equity Management, Inc Csg Systems International Inc Transaction History