A detailed history of Pro Share Advisors LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 328,693 shares of CSGS stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
328,693
Previous 262,417 25.26%
Holding current value
$19.2 Million
Previous $10.8 Million 48.01%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$40.08 - $48.65 $2.66 Million - $3.22 Million
66,276 Added 25.26%
328,693 $16 Million
Q2 2024

Aug 13, 2024

SELL
$39.89 - $51.15 $952,892 - $1.22 Million
-23,888 Reduced 8.34%
262,417 $10.8 Million
Q1 2024

May 08, 2024

BUY
$46.33 - $54.79 $633,933 - $749,691
13,683 Added 5.02%
286,305 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$46.6 - $53.74 $535,946 - $618,063
11,501 Added 4.4%
272,622 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$50.96 - $59.57 $414,763 - $484,840
8,139 Added 3.22%
261,121 $13.3 Million
Q2 2023

Aug 10, 2023

BUY
$47.8 - $54.8 $9.02 Million - $10.3 Million
188,801 Added 294.17%
252,982 $13.3 Million
Q1 2023

May 11, 2023

BUY
$50.24 - $61.92 $778,217 - $959,140
15,490 Added 31.81%
64,181 $3.45 Million
Q4 2022

Feb 02, 2023

SELL
$54.23 - $65.01 $68,329 - $81,912
-1,260 Reduced 2.52%
48,691 $2.79 Million
Q3 2022

Nov 04, 2022

BUY
$52.44 - $65.73 $67,385 - $84,463
1,285 Added 2.64%
49,951 $2.64 Million
Q2 2022

Aug 01, 2022

SELL
$55.41 - $65.36 $545,456 - $643,403
-9,844 Reduced 16.82%
48,666 $2.91 Million
Q1 2022

May 10, 2022

SELL
$55.66 - $65.26 $719,739 - $843,877
-12,931 Reduced 18.1%
58,510 $3.72 Million
Q4 2021

Feb 08, 2022

BUY
$49.22 - $57.97 $96,471 - $113,621
1,960 Added 2.82%
71,441 $4.12 Million
Q3 2021

Nov 12, 2021

BUY
$44.47 - $48.83 $83,158 - $91,312
1,870 Added 2.77%
69,481 $3.35 Million
Q2 2021

Aug 13, 2021

BUY
$42.76 - $47.41 $222,694 - $246,911
5,208 Added 8.35%
67,611 $3.19 Million
Q1 2021

May 14, 2021

BUY
$43.09 - $48.83 $2.35 Million - $2.66 Million
54,530 Added 692.62%
62,403 $2.8 Million
Q4 2020

Feb 09, 2021

BUY
$37.88 - $46.4 $298,229 - $365,307
7,873 New
7,873 $355,000
Q3 2020

Nov 13, 2020

SELL
$38.38 - $44.56 $191,784 - $222,666
-4,997 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$40.56 - $50.51 $202,678 - $252,398
4,997 New
4,997 $207,000
Q1 2020

May 15, 2020

SELL
$38.28 - $52.78 $205,333 - $283,111
-5,364 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$49.89 - $58.01 $38,964 - $45,305
781 Added 17.04%
5,364 $278,000
Q3 2019

Nov 12, 2019

BUY
$47.96 - $54.26 $7,817 - $8,844
163 Added 3.69%
4,583 $237,000
Q2 2019

Aug 13, 2019

BUY
$43.46 - $48.83 $192,093 - $215,828
4,420 New
4,420 $216,000
Q3 2018

Nov 14, 2018

SELL
$36.67 - $42.3 $200,438 - $231,211
-5,466 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$38.99 - $46.67 $6,433 - $7,700
165 Added 3.11%
5,466 $223,000
Q1 2018

May 14, 2018

SELL
$43.97 - $48.5 $29,503 - $32,543
-671 Reduced 11.24%
5,301 $240,000
Q4 2017

Feb 14, 2018

BUY
$40.58 - $45.98 $242,343 - $274,592
5,972
5,972 $262,000

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 $1.87B
  • 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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