Prudential PLC Csg Systems International Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $3.1 Million - $3.44 Million	-72,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $284,394 - $322,278	-6,600 Reduced 8.33%	72,600 $3.26 Million
Q4 2020 Feb 08, 2021	SELL	$37.88 - $46.4 $863,664 - $1.06 Million	-22,800 Reduced 22.35%	79,200 $3.57 Million
Q3 2020 Oct 30, 2020	SELL	$38.38 - $44.56 $109,383 - $126,996	-2,850 Reduced 2.72%	102,000 $4.18 Million
Q2 2020 Jul 31, 2020	BUY	$40.56 - $50.51 $58,812 - $73,239	1,450 Added 1.4%	104,850 $4.34 Million
Q1 2020 May 01, 2020	SELL	$38.28 - $52.78 $1.89 Million - $2.6 Million	-49,300 Reduced 32.29%	103,400 $4.33 Million
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $1.22 Million - $1.42 Million	-24,500 Reduced 13.83%	152,700 $7.91 Million
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $254,188 - $287,578	-5,300 Reduced 2.9%	177,200 $9.16 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $2.45 Million - $2.75 Million	-56,300 Reduced 23.58%	182,500 $8.91 Million
Q1 2019 May 13, 2019	SELL	$31.47 - $42.37 $1.29 Million - $1.73 Million	-40,900 Reduced 14.62%	238,800 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $2.03 Million - $2.61 Million	-66,100 Reduced 19.12%	279,700 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $1.07 Million - $1.24 Million	-29,300 Reduced 7.81%	345,800 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $857,780 - $1.03 Million	22,000 Added 6.23%	375,100 $15.3 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $813,445 - $897,250	18,500 Added 5.53%	353,100 $16 Million
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $775,078 - $878,217	19,100 Added 6.05%	334,600 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $4.27 Million - $4.76 Million	114,100 Added 56.65%	315,500 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,400	201,400 $8.17 Million

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$275 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$208 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$78.9 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$70.6 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$65.6 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 $1.75B
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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