Panagora Asset Management Inc Csg Systems International Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.33 - $54.79 $1.01 Million - $1.2 Million	-21,816 Reduced 36.05%	38,699 $1.99 Million
Q4 2023 Feb 08, 2024	SELL	$46.6 - $53.74 $792,992 - $914,493	-17,017 Reduced 21.95%	60,515 $3.22 Million
Q3 2023 Oct 31, 2023	BUY	$50.96 - $59.57 $3.95 Million - $4.62 Million	77,532 New	77,532 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $199,729 - $239,431	-3,683 Reduced 18.19%	16,568 $947,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $117,570 - $147,366	-2,242 Reduced 9.97%	20,251 $1.07 Million
Q1 2022 May 12, 2022	SELL	$55.66 - $65.26 $3,673 - $4,307	-66 Reduced 0.29%	22,493 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$49.22 - $57.97 $935 - $1,101	-19 Reduced 0.08%	22,559 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$42.76 - $47.41 $814,663 - $903,255	19,052 Added 540.33%	22,578 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$37.88 - $46.4 $19,015 - $23,292	502 Added 16.6%	3,526 $159,000
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $57,378 - $66,617	-1,495 Reduced 33.08%	3,024 $124,000
Q2 2020 Aug 12, 2020	SELL	$40.56 - $50.51 $2.93 Million - $3.65 Million	-72,354 Reduced 94.12%	4,519 $187,000
Q1 2020 May 14, 2020	SELL	$38.28 - $52.78 $7.15 Million - $9.86 Million	-186,904 Reduced 70.86%	76,873 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$49.89 - $58.01 $2.27 Million - $2.64 Million	45,567 Added 20.88%	263,777 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$47.96 - $54.26 $1.66 Million - $1.88 Million	-34,660 Reduced 13.71%	218,210 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $48.83 $829,042 - $931,481	-19,076 Reduced 7.01%	252,870 $12.3 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $616,780 - $830,409	19,599 Added 7.77%	271,946 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $378,871 - $485,747	-12,313 Reduced 4.65%	252,347 $8.02 Million
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $3.2 Million - $3.69 Million	-87,302 Reduced 24.8%	264,660 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $3.71 Million - $4.44 Million	-95,158 Reduced 21.28%	351,962 $14.4 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $2.05 Million - $2.27 Million	46,708 Added 11.66%	447,120 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $55,391 - $62,762	1,365 Added 0.34%	400,412 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $14.9 Million - $16.6 Million	399,047	399,047 $16 Million

Others Institutions Holding CSGS

# of Institutions

278

Shares Held

29.3M

Call Options Held

3.1K

Put Options Held

8.8K

Black Rock Inc. New York, NY

5.04M
Shares

$323 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$243 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.38M
Shares

$88.7 Million
0.16% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$79.6 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.14M
Shares

$73.2 Million
0.23% 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 $2.06B
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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