Palisade Capital Management LLC Csg Systems International Inc Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 483,748 shares of CSGS stock, worth $24.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

483,748

Previous 517,344 6.49%

Holding current value

$24.7 Million

Previous $21.3 Million 10.49%

% of portfolio

0.73%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.08 - $48.65 $1.35 Million - $1.63 Million	-33,596 Reduced 6.49%	483,748 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.89 - $51.15 $352,906 - $452,524	-8,847 Reduced 1.68%	517,344 $21.3 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $54.79 $301,978 - $357,121	-6,518 Reduced 1.22%	526,191 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $2.14 Million - $2.46 Million	-45,816 Reduced 7.92%	532,709 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $1,172 - $1,370	-23 Reduced -0.0%	578,525 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $1.14 Million - $1.31 Million	23,934 Added 4.32%	578,548 $30.5 Million
Q1 2023 May 08, 2023	BUY	$50.24 - $61.92 $374,438 - $461,489	7,453 Added 1.36%	554,614 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $532,863 - $638,788	-9,826 Reduced 1.76%	547,161 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $30,729 - $38,517	586 Added 0.11%	556,987 $29.5 Million
Q2 2022 Aug 10, 2022	SELL	$55.41 - $65.36 $413,414 - $487,650	-7,461 Reduced 1.32%	556,401 $33.2 Million
Q1 2022 May 09, 2022	SELL	$55.66 - $65.26 $2.11 Million - $2.48 Million	-37,973 Reduced 6.31%	563,862 $35.8 Million
Q4 2021 Feb 10, 2022	BUY	$49.22 - $57.97 $5.64 Million - $6.64 Million	114,501 Added 23.5%	601,835 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $4.62 Million - $5.07 Million	103,853 Added 27.08%	487,334 $23.5 Million
Q2 2021 Aug 12, 2021	SELL	$42.76 - $47.41 $171,724 - $190,398	-4,016 Reduced 1.04%	383,481 $18.1 Million
Q1 2021 May 12, 2021	SELL	$43.09 - $48.83 $1.15 Million - $1.3 Million	-26,672 Reduced 6.44%	387,497 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$37.88 - $46.4 $435,468 - $533,414	-11,496 Reduced 2.7%	414,169 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$38.38 - $44.56 $2.17 Million - $2.52 Million	56,498 Added 15.3%	425,665 $17.4 Million
Q2 2020 Aug 06, 2020	BUY	$40.56 - $50.51 $1.01 Million - $1.26 Million	24,915 Added 7.24%	369,167 $15.3 Million
Q1 2020 May 13, 2020	BUY	$38.28 - $52.78 $795,764 - $1.1 Million	20,788 Added 6.43%	344,252 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$49.89 - $58.01 $210,585 - $244,860	4,221 Added 1.32%	323,464 $16.7 Million
Q3 2019 Nov 06, 2019	BUY	$47.96 - $54.26 $1.02 Million - $1.15 Million	21,283 Added 7.14%	319,243 $16.5 Million
Q2 2019 Aug 06, 2019	BUY	$43.46 - $48.83 $730,388 - $820,636	16,806 Added 5.98%	297,960 $14.5 Million
Q1 2019 May 13, 2019	BUY	$31.47 - $42.37 $507,831 - $683,724	16,137 Added 6.09%	281,154 $11.9 Million
Q4 2018 Feb 12, 2019	SELL	$30.77 - $39.45 $1.39 Million - $1.78 Million	-45,197 Reduced 14.57%	265,017 $8.42 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $2.25 Million - $2.59 Million	61,239 Added 24.6%	310,214 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$38.99 - $46.67 $9.71 Million - $11.6 Million	248,975 New	248,975 $10.2 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 $1.64B
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 Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Csg Systems International Inc Transaction History