Northern Trust Corp Csg Systems International Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Csg Systems International Inc stock. As of the latest transaction made, Northern Trust Corp holds 334,479 shares of CSGS stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,479
Previous 337,779 0.98%
Holding current value
$19.5 Million
Previous $13.9 Million 17.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.08 - $48.65 $132,264 - $160,545
-3,300 Reduced 0.98%
334,479 $16.3 Million
Q2 2024

Aug 14, 2024
SELL
$39.89 - $51.15 $565,759 - $725,460
-14,183 Reduced 4.03%
337,779 $13.9 Million
Q1 2024

May 14, 2024
SELL
$46.33 - $54.79 $1.07 Million - $1.27 Million
-23,166 Reduced 6.18%
351,962 $18.1 Million
Q4 2023

Feb 13, 2024
SELL
$46.6 - $53.74 $341,251 - $393,538
-7,323 Reduced 1.91%
375,128 $20 Million
Q3 2023

Nov 13, 2023
BUY
$50.96 - $59.57 $48,615 - $56,829
954 Added 0.25%
382,451 $19.6 Million
Q2 2023

Aug 11, 2023
BUY
$47.8 - $54.8 $1.3 Million - $1.49 Million
27,235 Added 7.69%
381,497 $20.1 Million
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $25,974 - $32,012
517 Added 0.15%
354,262 $19 Million
Q4 2022

Feb 13, 2023
SELL
$54.23 - $65.01 $162,961 - $195,355
-3,005 Reduced 0.84%
353,745 $20.2 Million
Q3 2022

Nov 14, 2022
SELL
$52.44 - $65.73 $96,384 - $120,811
-1,838 Reduced 0.51%
356,750 $18.9 Million
Q2 2022

Aug 12, 2022
SELL
$55.41 - $65.36 $414,799 - $489,284
-7,486 Reduced 2.04%
358,588 $21.4 Million
Q1 2022

May 13, 2022
SELL
$55.66 - $65.26 $968,317 - $1.14 Million
-17,397 Reduced 4.54%
366,074 $23.3 Million
Q4 2021

Feb 08, 2022
SELL
$49.22 - $57.97 $586,210 - $690,422
-11,910 Reduced 3.01%
383,471 $22.1 Million
Q3 2021

Nov 15, 2021
SELL
$44.47 - $48.83 $107,839 - $118,412
-2,425 Reduced 0.61%
395,381 $19.1 Million
Q2 2021

Aug 13, 2021
SELL
$42.76 - $47.41 $501,874 - $556,451
-11,737 Reduced 2.87%
397,806 $18.8 Million
Q1 2021

May 12, 2021
SELL
$43.09 - $48.83 $841,030 - $953,063
-19,518 Reduced 4.55%
409,543 $18.4 Million
Q4 2020

Feb 11, 2021
SELL
$37.88 - $46.4 $499,106 - $611,366
-13,176 Reduced 2.98%
429,061 $19.3 Million
Q3 2020

Nov 16, 2020
SELL
$38.38 - $44.56 $1.03 Million - $1.19 Million
-26,731 Reduced 5.7%
442,237 $18.1 Million
Q2 2020

Aug 14, 2020
SELL
$40.56 - $50.51 $2.34 Million - $2.91 Million
-57,607 Reduced 10.94%
468,968 $19.4 Million
Q1 2020

May 14, 2020
BUY
$38.28 - $52.78 $181,447 - $250,177
4,740 Added 0.91%
526,575 $22 Million
Q4 2019

Feb 14, 2020
SELL
$49.89 - $58.01 $803,727 - $934,541
-16,110 Reduced 2.99%
521,835 $27 Million
Q3 2019

Nov 13, 2019
BUY
$47.96 - $54.26 $487,897 - $551,986
10,173 Added 1.93%
537,945 $27.8 Million
Q2 2019

Aug 13, 2019
BUY
$43.46 - $48.83 $372,712 - $418,766
8,576 Added 1.65%
527,772 $25.8 Million
Q1 2019

May 13, 2019
BUY
$31.47 - $42.37 $76,031 - $102,365
2,416 Added 0.47%
519,196 $22 Million
Q4 2018

Feb 12, 2019
SELL
$30.77 - $39.45 $182,558 - $234,056
-5,933 Reduced 1.14%
516,780 $16.4 Million
Q3 2018

Nov 14, 2018
BUY
$36.67 - $42.3 $100,622 - $116,071
2,744 Added 0.53%
522,713 $21 Million
Q2 2018

Sep 18, 2018
SELL
$38.99 - $46.67 $82,073 - $98,240
-2,105 Reduced 0.4%
519,969 $21.3 Million
Q2 2018

Aug 14, 2018
BUY
$38.99 - $46.67 $270,785 - $324,123
6,945 Added 1.35%
522,074 $21.3 Million
Q1 2018

May 09, 2018
BUY
$43.97 - $48.5 $14,378 - $15,859
327 Added 0.06%
515,129 $23.3 Million
Q4 2017

Feb 14, 2018
SELL
$40.58 - $45.98 $198,842 - $225,301
-4,900 Reduced 0.94%
514,802 $22.6 Million
Q3 2017

Nov 13, 2017
BUY
$37.44 - $41.7 $19.5 Million - $21.7 Million
519,702
519,702 $20.8 Million

Others Institutions Holding CSGS

# of Institutions
269
Shares Held
28.5M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.87B
  • 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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