Mutual Of America Capital Management LLC Csg Systems International Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,250 shares of CSGS stock, worth $228,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,250

Holding current value

$228,267

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.08 - $48.65 $170,340 - $206,762	4,250 New	4,250 $206,000
Q1 2024 May 02, 2024	SELL	$46.33 - $54.79 $4,633 - $5,479	-100 Reduced 2.01%	4,871 $251,000
Q4 2023 Jan 26, 2024	SELL	$46.6 - $53.74 $16,776 - $19,346	-360 Reduced 6.75%	4,971 $264,000
Q3 2023 Nov 09, 2023	SELL	$50.96 - $59.57 $30,881 - $36,099	-606 Reduced 10.21%	5,331 $272,000
Q2 2023 Aug 11, 2023	SELL	$47.8 - $54.8 $12,284 - $14,083	-257 Reduced 4.15%	5,937 $313,000
Q1 2023 May 04, 2023	SELL	$50.24 - $61.92 $7,988 - $9,845	-159 Reduced 2.5%	6,194 $332,000
Q4 2022 Feb 10, 2023	SELL	$54.23 - $65.01 $1,518 - $1,820	-28 Reduced 0.44%	6,353 $363,000
Q3 2022 Nov 08, 2022	BUY	$52.44 - $65.73 $60,620 - $75,983	1,156 Added 22.12%	6,381 $337,000
Q2 2022 Aug 10, 2022	BUY	$55.41 - $65.36 $30,032 - $35,425	542 Added 11.57%	5,225 $312,000
Q1 2022 May 02, 2022	BUY	$55.66 - $65.26 $12,412 - $14,552	223 Added 5.0%	4,683 $298,000
Q4 2021 Feb 03, 2022	BUY	$49.22 - $57.97 $4,626 - $5,449	94 Added 2.15%	4,460 $257,000
Q3 2021 Nov 10, 2021	SELL	$44.47 - $48.83 $13,785 - $15,137	-310 Reduced 6.63%	4,366 $210,000
Q2 2021 Aug 06, 2021	BUY	$42.76 - $47.41 $13,554 - $15,028	317 Added 7.27%	4,676 $221,000
Q1 2021 May 13, 2021	BUY	$43.09 - $48.83 $10,212 - $11,572	237 Added 5.75%	4,359 $196,000
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $5,113 - $6,264	135 Added 3.39%	4,122 $186,000
Q3 2020 Nov 13, 2020	BUY	$38.38 - $44.56 $91,497 - $106,231	2,384 Added 148.72%	3,987 $163,000
Q2 2020 Aug 06, 2020	SELL	$40.56 - $50.51 $53,823 - $67,026	-1,327 Reduced 45.29%	1,603 $66,000
Q1 2020 May 11, 2020	BUY	$38.28 - $52.78 $9,837 - $13,564	257 Added 9.61%	2,930 $123,000
Q4 2019 Feb 11, 2020	SELL	$49.89 - $58.01 $2,644 - $3,074	-53 Reduced 1.94%	2,673 $138,000
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $1,630 - $1,844	34 Added 1.26%	2,726 $141,000
Q2 2019 Aug 12, 2019	BUY	$43.46 - $48.83 $10,778 - $12,109	248 Added 10.15%	2,692 $131,000
Q1 2019 May 13, 2019	BUY	$31.47 - $42.37 $50,792 - $68,385	1,614 Added 194.46%	2,444 $103,000
Q4 2018 Feb 12, 2019	BUY	$30.77 - $39.45 $5,907 - $7,574	192 Added 30.09%	830 $26,000
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $54,491 - $62,857	-1,486 Reduced 69.96%	638 $26,000
Q2 2018 Aug 09, 2018	BUY	$38.99 - $46.67 $4,834 - $5,787	124 Added 6.2%	2,124 $87,000
Q3 2017 Oct 18, 2017	BUY	$37.44 - $41.7 $74,880 - $83,400	2,000	2,000 $80,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

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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...

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Mutual Of America Capital Management LLC Csg Systems International Inc Transaction History