A detailed history of Petrus Trust Company, Lta transactions in Csg Systems International Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 12,264 shares of CSGS stock, worth $658,699. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,264
Previous 10,118 21.21%
Holding current value
$658,699
Previous $416,000 43.27%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$40.08 - $48.65 $86,011 - $104,402
2,146 Added 21.21%
12,264 $596,000
Q2 2024

Aug 14, 2024

BUY
$39.89 - $51.15 $139,615 - $179,025
3,500 Added 52.89%
10,118 $416,000
Q1 2024

May 15, 2024

SELL
$46.33 - $54.79 $429,710 - $508,177
-9,275 Reduced 58.36%
6,618 $341,000
Q3 2023

Nov 14, 2023

BUY
$50.96 - $59.57 $48,870 - $57,127
959 Added 6.42%
15,893 $812,000
Q2 2023

Aug 14, 2023

BUY
$47.8 - $54.8 $225,616 - $258,656
4,720 Added 46.21%
14,934 $787,000
Q1 2023

May 15, 2023

BUY
$50.24 - $61.92 $513,151 - $632,450
10,214 New
10,214 $548,000
Q3 2020

Nov 16, 2020

SELL
$38.38 - $44.56 $288,886 - $335,403
-7,527 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$40.56 - $50.51 $91,503 - $113,950
2,256 Added 42.8%
7,527 $312,000
Q4 2019

Feb 14, 2020

BUY
$49.89 - $58.01 $262,970 - $305,770
5,271 New
5,271 $273,000
Q2 2019

Aug 14, 2019

SELL
$43.46 - $48.83 $308,826 - $346,985
-7,106 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$31.47 - $42.37 $35,089 - $47,242
-1,115 Reduced 13.56%
7,106 $301,000
Q4 2018

Feb 14, 2019

SELL
$30.77 - $39.45 $41,108 - $52,705
-1,336 Reduced 13.98%
8,221 $261,000
Q2 2018

Aug 14, 2018

BUY
$38.99 - $46.67 $372,627 - $446,025
9,557 New
9,557 $391,000

Others Institutions Holding CSGS

About CSG SYSTEMS INTERNATIONAL INC


  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.72B
  • 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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