Lazard Asset Management LLC Csg Systems International Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 47,595 shares of CSGS stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,595

Previous 90,881 47.63%

Holding current value

$2.55 Million

Previous $3.74 Million 38.12%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.08 - $48.65 $1.73 Million - $2.11 Million	-43,286 Reduced 47.63%	47,595 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$39.89 - $51.15 $1.5 Million - $1.92 Million	37,549 Added 70.41%	90,881 $3.74 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $54.79 $1.33 Million - $1.57 Million	28,666 Added 116.22%	53,332 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $1.01 Million - $1.16 Million	21,666 Added 722.2%	24,666 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $204,706 - $239,292	-4,017 Reduced 57.25%	3,000 $153,000
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $28,297 - $32,441	592 Added 9.21%	7,017 $370,000
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $2,662 - $3,281	53 Added 0.83%	6,425 $345,000
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $4.06 Million - $4.87 Million	-74,924 Reduced 92.16%	6,372 $364,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $1.33 Million - $1.67 Million	-25,358 Reduced 23.78%	81,296 $4.3 Million
Q2 2022 Aug 09, 2022	BUY	$55.41 - $65.36 $33,301 - $39,281	601 Added 0.57%	106,654 $6.36 Million
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $4.94 Million - $5.8 Million	88,802 Added 514.76%	106,053 $6.74 Million
Q4 2021 Feb 09, 2022	BUY	$49.22 - $57.97 $633,658 - $746,305	12,874 Added 294.13%	17,251 $994,000
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $61,235 - $67,238	1,377 Added 45.9%	4,377 $210,000
Q4 2020 Feb 11, 2021	SELL	$37.88 - $46.4 $534,714 - $654,982	-14,116 Reduced 82.47%	3,000 $135,000
Q3 2020 Nov 13, 2020	BUY	$38.38 - $44.56 $541,772 - $629,008	14,116 Added 470.53%	17,116 $700,000
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $51,348 - $63,945	-1,266 Reduced 29.68%	3,000 $124,000
Q1 2020 May 14, 2020	BUY	$38.28 - $52.78 $10,144 - $13,986	265 Added 6.62%	4,266 $178,000
Q4 2019 Feb 13, 2020	BUY	$49.89 - $58.01 $42,406 - $49,308	850 Added 26.98%	4,001 $207,000
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $7,241 - $8,193	151 Added 5.03%	3,151 $162,000
Q1 2019 May 13, 2019	SELL	$31.47 - $42.37 $299,877 - $403,743	-9,529 Reduced 76.06%	3,000 $126,000
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $293,207 - $375,919	9,529 Added 317.63%	12,529 $398,000
Q4 2015 Jul 24, 2019	SELL	N/A	-1,000 Reduced 25.0%	3,000 $107,000
Q2 2015 Jul 08, 2019	BUY	N/A	4,000	4,000 $126,000

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 $1.72B
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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Lazard Asset Management LLC Csg Systems International Inc Transaction History