Man Group PLC Csg Systems International Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Man Group PLC holds 22,612 shares of CSGS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,612

Holding current value

$1.16 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $906,288 - $1.1 Million	22,612 New	22,612 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $218,041 - $251,449	-4,679 Reduced 29.21%	11,340 $603,000
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $296,740 - $346,876	5,823 Added 57.11%	16,019 $818,000
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $487,368 - $558,740	10,196 New	10,196 $537,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $744,595 - $933,300	-14,199 Reduced 78.43%	3,906 $207,000
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $146,116 - $172,354	2,637 Added 17.05%	18,105 $1.08 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $860,948 - $1.01 Million	15,468 New	15,468 $983,000
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $2.38 Million - $2.7 Million	-55,311 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $2.14 Million - $2.62 Million	-56,421 Reduced 50.5%	55,311 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $2.13 Million - $2.47 Million	55,376 Added 98.26%	111,732 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $3.4 Million - $4.24 Million	-83,877 Reduced 59.81%	56,356 $2.33 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $4.85 Million - $6.68 Million	-126,570 Reduced 47.44%	140,233 $5.87 Million
Q4 2019 Feb 18, 2020	BUY	$49.89 - $58.01 $13.3 Million - $15.5 Million	266,803 New	266,803 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $253,228 - $286,492	-5,280 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $112,431 - $126,323	-2,587 Reduced 32.88%	5,280 $258,000
Q1 2019 May 15, 2019	SELL	$31.47 - $42.37 $834,017 - $1.12 Million	-26,502 Reduced 77.11%	7,867 $333,000
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $488,381 - $626,150	-15,872 Reduced 31.59%	34,369 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $82,837 - $95,555	-2,259 Reduced 4.3%	50,241 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $1.88 Million - $2.25 Million	-48,300 Reduced 47.92%	52,500 $2.15 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $4.43 Million - $4.89 Million	100,800 New	100,800 $4.57 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$258 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$195 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$74 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$66.3 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$61.5 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 $1.64B
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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