Metropolitan Life Insurance CO Csg Systems International Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.33 - $54.79 $10,933 - $12,930	-236 Reduced 13.13%	1,561 $80,000
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $4,433 - $5,182	87 Added 5.09%	1,797 $91,000
Q2 2023 Aug 10, 2023	BUY	$47.8 - $54.8 $2,915 - $3,342	61 Added 3.7%	1,710 $90,000
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $15,574 - $19,195	-310 Reduced 15.82%	1,649 $88,000
Q4 2022 Jun 14, 2023	BUY	$54.23 - $65.01 $16,811 - $20,153	310 Added 18.8%	1,959 $112 Million
Q3 2022 Jun 14, 2023	BUY	$52.44 - $65.73 $16,256 - $20,376	310 Added 18.8%	1,959 $104 Million
Q2 2022 Jun 20, 2023	BUY	$55.41 - $65.36 $17,177 - $20,261	310 Added 18.8%	1,959 $116,000
Q1 2022 Jun 20, 2023	BUY	$55.66 - $65.26 $17,254 - $20,230	310 Added 18.8%	1,959 $124,000
Q1 2022 Mar 30, 2023	SELL	$55.66 - $65.26 $372,588 - $436,850	-6,694 Reduced 77.36%	1,959 $124,000
Q1 2022 May 12, 2022	SELL	$55.66 - $65.26 $372,588 - $436,850	-6,694 Reduced 77.36%	1,959 $125,000
Q4 2021 Jun 21, 2023	BUY	$49.22 - $57.97 $344,736 - $406,021	7,004 Added 424.74%	8,653 $498,000
Q3 2021 Jun 21, 2023	BUY	$44.47 - $48.83 $311,467 - $342,005	7,004 Added 424.74%	8,653 $417,000
Q3 2021 Mar 30, 2023	SELL	$44.47 - $48.83 $48,650 - $53,420	-1,094 Reduced 11.22%	8,653 $417,000
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $48,650 - $53,420	-1,094 Reduced 11.22%	8,653 $417,000
Q2 2021 Jun 21, 2023	BUY	$42.76 - $47.41 $346,270 - $383,926	8,098 Added 491.09%	9,747 $459,000
Q2 2021 Mar 30, 2023	BUY	$42.76 - $47.41 $19,797 - $21,950	463 Added 4.99%	9,747 $459,000
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $416,396 - $461,678	9,738 Added 108200.0%	9,747 $460,000
Q1 2021 Jun 26, 2023	BUY	$43.09 - $48.83 $328,992 - $372,817	7,635 Added 463.01%	9,284 $417 Million
Q1 2021 Mar 30, 2023	SELL	$43.09 - $48.83 $15,383 - $17,432	-357 Reduced 3.7%	9,284 $416,000
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $415,042 - $470,330	-9,632 Reduced 99.91%	9 $417,000
Q4 2020 Jun 22, 2023	BUY	$37.88 - $46.4 $302,736 - $370,828	7,992 Added 484.66%	9,641 $434,000
Q3 2020 Jun 26, 2023	BUY	$38.38 - $44.56 $306,732 - $356,123	7,992 Added 484.66%	9,641 $394,000
Q2 2020 Jun 26, 2023	BUY	$40.56 - $50.51 $324,155 - $403,675	7,992 Added 484.66%	9,641 $399,000
Q2 2020 Mar 30, 2023	BUY	$40.56 - $50.51 $567 - $707	14 Added 0.15%	9,641 $399,000
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $567 - $707	14 Added 0.15%	9,641 $399,000
Q1 2020 Jul 12, 2023	BUY	$38.28 - $52.78 $315,044 - $434,379	8,230 Added 499.09%	9,879 $413,000
Q1 2020 Mar 30, 2023	SELL	$38.28 - $52.78 $31,504 - $43,437	-823 Reduced 7.88%	9,627 $402,000
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $31,504 - $43,437	-823 Reduced 7.88%	9,627 $403,000
Q4 2019 Jul 12, 2023	BUY	$49.89 - $58.01 $439,081 - $510,546	8,801 Added 533.72%	10,450 $541,000
Q4 2019 Mar 30, 2023	SELL	$49.89 - $58.01 $13,470 - $15,662	-270 Reduced 2.52%	10,450 $541,000
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $13,470 - $15,662	-270 Reduced 2.52%	10,450 $541,000
Q3 2019 Jul 12, 2023	BUY	$47.96 - $54.26 $435,045 - $492,192	9,071 Added 550.09%	10,720 $554,000
Q2 2019 Jul 12, 2023	BUY	$43.46 - $48.83 $394,225 - $442,936	9,071 Added 550.09%	10,720 $523,000
Q1 2019 Jul 13, 2023	BUY	$31.47 - $42.37 $285,464 - $384,338	9,071 Added 550.09%	10,720 $453,000
Q1 2019 Mar 30, 2023	BUY	$31.47 - $42.37 $275,708 - $371,203	8,761 Added 447.22%	10,720 $453,000
Q1 2019 May 16, 2019	SELL	$31.47 - $42.37 $340,599 - $458,570	-10,823 Reduced 50.24%	10,720 $453,000
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $340,599 - $458,570	10,823 Added 100.96%	21,543 $612,000
Q4 2018 Jul 13, 2023	BUY	$30.77 - $39.45 $279,114 - $357,850	9,071 Added 550.09%	10,720 $340,000
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $257,637 - $330,314	8,373 Added 356.75%	10,720 $341,000
Q3 2018 Jul 13, 2023	BUY	$36.67 - $42.3 $332,633 - $383,703	9,071 Added 550.09%	10,720 $430 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $307,037 - $354,177	-8,373 Reduced 78.11%	2,347 $94,000
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $13,015 - $14,356	296 Added 2.84%	10,720 $0
Q4 2017 Feb 15, 2018	SELL	$40.58 - $45.98 $467,238 - $529,413	-11,514 Reduced 52.48%	10,424 $457,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,938	21,938 $890,000

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

Black Rock Inc. New York, NY

5.04M
Shares

$242 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$182 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$69.3 Million
0.13% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.42M
Shares

$68.2 Million
0.25% of portfolio
State Street Corp Boston, MA

1.13M
Shares

$54.4 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 $1.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account