Kendall Capital Management Csg Systems International Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Csg Systems International Inc stock. As of the latest transaction made, Kendall Capital Management holds 45,885 shares of CSGS stock, worth $2.34 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

45,885

Previous 48,555 5.5%

Holding current value

$2.34 Million

Previous $2 Million 11.66%

% of portfolio

0.71%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.08 - $48.65 $107,013 - $129,895	-2,670 Reduced 5.5%	45,885 $2.23 Million
Q2 2024 Aug 12, 2024	SELL	$39.89 - $51.15 $12,565 - $16,112	-315 Reduced 0.64%	48,555 $2 Million
Q1 2024 May 10, 2024	SELL	$46.33 - $54.79 $15,752 - $18,628	-340 Reduced 0.69%	48,870 $2.52 Million
Q4 2023 Jan 26, 2024	SELL	$46.6 - $53.74 $75,259 - $86,790	-1,615 Reduced 3.18%	49,210 $2.62 Million
Q3 2023 Oct 31, 2023	SELL	$50.96 - $59.57 $165,620 - $193,602	-3,250 Reduced 6.01%	50,825 $2.6 Million
Q2 2023 Jul 28, 2023	SELL	$47.8 - $54.8 $48,278 - $55,348	-1,010 Reduced 1.83%	54,075 $2.85 Million
Q1 2023 May 11, 2023	SELL	$50.24 - $61.92 $34,665 - $42,724	-690 Reduced 1.24%	55,085 $2.96 Million
Q4 2022 Jan 30, 2023	SELL	$54.23 - $65.01 $103,579 - $124,169	-1,910 Reduced 3.31%	55,775 $3.19 Million
Q3 2022 Nov 02, 2022	SELL	$52.44 - $65.73 $2,097 - $2,629	-40 Reduced 0.07%	57,685 $3.05 Million
Q2 2022 Jul 29, 2022	BUY	$55.41 - $65.36 $12,744 - $15,032	230 Added 0.4%	57,725 $3.45 Million
Q1 2022 May 06, 2022	BUY	$55.66 - $65.26 $51,485 - $60,365	925 Added 1.64%	57,495 $3.66 Million
Q4 2021 Jan 28, 2022	BUY	$49.22 - $57.97 $251,760 - $296,516	5,115 Added 9.94%	56,570 $3.26 Million
Q3 2021 Nov 05, 2021	BUY	$44.47 - $48.83 $356,649 - $391,616	8,020 Added 18.46%	51,455 $2.48 Million
Q2 2021 Jul 30, 2021	BUY	$42.76 - $47.41 $553,100 - $613,248	12,935 Added 42.41%	43,435 $2.05 Million
Q1 2021 May 05, 2021	BUY	$43.09 - $48.83 $965,000 - $1.09 Million	22,395 Added 276.31%	30,500 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$37.88 - $46.4 $307,017 - $376,072	8,105 New	8,105 $365,000

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 $1.63B
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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Kendall Capital Management Csg Systems International Inc Transaction History