Patriot Financial Group Insurance Agency, LLC Csg Systems International Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$55.41 - $65.36 $1,440 - $1,699	-26 Reduced 16.25%	134 $8,000
Q1 2022 May 11, 2022	BUY	$55.66 - $65.26 $4,118 - $4,829	74 Added 86.05%	160 $10,000
Q4 2021 Jan 10, 2022	BUY	$49.22 - $57.97 $2,264 - $2,666	46 Added 115.0%	86 $5,000
Q3 2021 Nov 24, 2021	BUY	$44.47 - $48.83 $1,778 - $1,953	40 New	40 $2,000
Q2 2021 Jul 30, 2021	SELL	$42.76 - $47.41 $5,002 - $5,546	-117 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$43.09 - $48.83 $2,240 - $2,539	-52 Reduced 30.77%	117 $5,000
Q4 2020 Jan 15, 2021	SELL	$37.88 - $46.4 $454 - $556	-12 Reduced 6.63%	169 $8,000
Q2 2020 Jul 10, 2020	BUY	$40.56 - $50.51 $243 - $303	6 Added 3.43%	181 $7,000
Q1 2020 Apr 15, 2020	BUY	$38.28 - $52.78 $6,239 - $8,603	163 Added 1358.33%	175 $7,000
Q4 2018 Feb 04, 2019	BUY	$30.77 - $39.45 $369 - $473	12 New	12 $0

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

Black Rock Inc. New York, NY

5.04M
Shares

$242 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$182 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$69.3 Million
0.13% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.42M
Shares

$68.2 Million
0.25% of portfolio
State Street Corp Boston, MA

1.13M
Shares

$54.4 Million
0.0% 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 $1.54B
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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