Martingale Asset Management L P Csg Systems International Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Csg Systems International Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 17,792 shares of CSGS stock, worth $969,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,792

Holding current value

$969,308

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $713,103 - $865,580	17,792 New	17,792 $865,000
Q4 2023 Feb 12, 2024	SELL	$46.6 - $53.74 $860,935 - $992,846	-18,475 Reduced 73.63%	6,616 $352,000
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $5,096 - $5,957	-100 Reduced 0.4%	25,091 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$47.8 - $54.8 $200,760 - $230,160	-4,200 Reduced 14.29%	25,191 $1.33 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $25,120 - $30,960	-500 Reduced 1.67%	29,391 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $6,616 - $7,931	-122 Reduced 0.41%	29,891 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $7,866 - $9,859	150 Added 0.5%	30,013 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$55.41 - $65.36 $44,328 - $52,288	800 Added 2.75%	29,863 $1.78 Million
Q1 2022 May 12, 2022	SELL	$55.66 - $65.26 $1.27 Million - $1.49 Million	-22,785 Reduced 43.95%	29,063 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$49.22 - $57.97 $206,724 - $243,474	4,200 Added 8.81%	51,848 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$44.47 - $48.83 $2.12 Million - $2.33 Million	47,648 New	47,648 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$37.88 - $46.4 $2.81 Million - $3.44 Million	-74,217 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $3.27 Million - $3.8 Million	-85,300 Reduced 53.47%	74,217 $3.04 Million
Q1 2020 May 11, 2020	SELL	$38.28 - $52.78 $76 - $105	-2 Reduced -0.0%	159,517 $6.68 Million
Q4 2019 Feb 10, 2020	SELL	$49.89 - $58.01 $244,161 - $283,900	-4,894 Reduced 2.98%	159,519 $8.26 Million
Q3 2019 Nov 13, 2019	BUY	$47.96 - $54.26 $19,184 - $21,704	400 Added 0.24%	164,413 $8.5 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $48.83 $8,692 - $9,766	200 Added 0.12%	164,013 $0
Q1 2019 May 08, 2019	BUY	$31.47 - $42.37 $717,516 - $966,035	22,800 Added 16.17%	163,813 $0
Q4 2018 Feb 11, 2019	BUY	$30.77 - $39.45 $760,049 - $974,454	24,701 Added 21.24%	141,013 $4.48 Million
Q3 2018 Nov 09, 2018	SELL	$36.67 - $42.3 $760,022 - $876,709	-20,726 Reduced 15.12%	116,312 $0
Q2 2018 Aug 09, 2018	BUY	$38.99 - $46.67 $1.19 Million - $1.43 Million	30,606 Added 28.76%	137,038 $0
Q1 2018 May 11, 2018	BUY	$43.97 - $48.5 $96,734 - $106,700	2,200 Added 2.11%	106,432 $0
Q4 2017 Feb 12, 2018	BUY	$40.58 - $45.98 $1.76 Million - $1.99 Million	43,314 Added 71.1%	104,232 $0
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $2.28 Million - $2.54 Million	60,918	60,918 $2.44 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

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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Martingale Asset Management L P Csg Systems International Inc Transaction History