Nuveen Asset Management, LLC Csg Systems International Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 340,950 shares of CSGS stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,950

Previous 175,263 94.54%

Holding current value

$14 Million

Previous $9.33 Million 88.44%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $7.68 Million - $9.08 Million	165,687 Added 94.54%	340,950 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $9,226 - $10,640	198 Added 0.11%	175,263 $9.33 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $680,825 - $795,855	-13,360 Reduced 7.09%	175,065 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $1.24 Million - $1.42 Million	-25,975 Reduced 12.12%	188,425 $9.94 Million
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $2.15 Million - $2.65 Million	-42,775 Reduced 16.63%	214,400 $11.5 Million

Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $35,141 - $42,126	648 Added 0.25%	257,175 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $181,180 - $227,097	-3,455 Reduced 1.33%	256,527 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $670,461 - $790,856	-12,100 Reduced 4.45%	259,982 $15.5 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $100,688 - $118,055	1,809 Added 0.67%	272,082 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $1.42 Million - $1.67 Million	28,808 Added 11.93%	270,273 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $305,419 - $335,364	-6,868 Reduced 2.77%	241,465 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $300,560 - $333,244	-7,029 Reduced 2.75%	248,333 $11.7 Million
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $907,690 - $1.03 Million	-21,065 Reduced 7.62%	255,362 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $369,519 - $452,632	-9,755 Reduced 3.41%	276,427 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$38.38 - $44.56 $1.25 Million - $1.46 Million	-32,660 Reduced 10.24%	286,182 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $238,614 - $297,150	5,883 Added 1.88%	318,842 $13.2 Million
Q1 2020 May 14, 2020	BUY	$38.28 - $52.78 $1.46 Million - $2.01 Million	38,020 Added 13.83%	312,959 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $131,510 - $152,914	-2,636 Reduced 0.95%	274,939 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $1.78 Million - $2.02 Million	-37,210 Reduced 11.82%	277,575 $14.3 Million
Q2 2019 Aug 15, 2019	BUY	$43.46 - $48.83 $13.7 Million - $15.4 Million	314,785 New	314,785 $15.4 Million

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.32B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Csg Systems International Inc Transaction History