Pro Share Advisors LLC Csg Systems International Inc Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

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 241,964 shares of CSGS stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
241,964
Previous 304,318 20.49%
Holding current value
$15 Million
Previous $15.6 Million 5.93%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$49.81 - $66.73 $3.11 Million - $4.16 Million
-62,354 Reduced 20.49%
241,964 $14.6 Million
Q4 2024

Feb 13, 2025
SELL
$46.59 - $56.23 $1.14 Million - $1.37 Million
-24,375 Reduced 7.42%
304,318 $15.6 Million
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

# of Institutions
303
Shares Held
30M
Call Options Held
2.9K
Put Options Held
100
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.99B
  • 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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