Quantbot Technologies LP Csg Systems International Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$46.33 - $54.79 $212,654 - $251,486	4,590 Added 31.77%	19,037 $981,000
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $458,311 - $528,532	9,835 Added 213.25%	14,447 $768,000
Q3 2023 Nov 07, 2023	SELL	$50.96 - $59.57 $332,768 - $388,992	-6,530 Reduced 58.61%	4,612 $235,000
Q2 2023 Aug 08, 2023	SELL	$47.8 - $54.8 $10,133 - $11,617	-212 Reduced 1.87%	11,142 $587,000
Q1 2023 May 12, 2023	BUY	$50.24 - $61.92 $439,198 - $541,304	8,742 Added 334.69%	11,354 $609,000
Q4 2022 Feb 13, 2023	BUY	$54.23 - $65.01 $141,648 - $169,806	2,612 New	2,612 $149,000
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $20,672 - $24,347	-420 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$44.47 - $48.83 $3,824 - $4,199	86 Added 25.75%	420 $20,000
Q2 2021 Aug 12, 2021	SELL	$42.76 - $47.41 $26,553 - $29,441	-621 Reduced 65.03%	334 $15,000
Q1 2021 May 14, 2021	BUY	$43.09 - $48.83 $33,437 - $37,892	776 Added 433.52%	955 $42,000
Q4 2020 Feb 12, 2021	SELL	$37.88 - $46.4 $285,387 - $349,577	-7,534 Reduced 97.68%	179 $8,000
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $253,653 - $294,497	6,609 Added 598.64%	7,713 $315,000
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $44,778 - $55,763	1,104 New	1,104 $45,000
Q1 2019 May 13, 2019	SELL	$31.47 - $42.37 $34,617 - $46,607	-1,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $540,136 - $692,505	-17,554 Reduced 94.1%	1,100 $34,000
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $519,027 - $598,714	-14,154 Reduced 43.14%	18,654 $748,000
Q2 2018 Aug 13, 2018	BUY	$38.99 - $46.67 $1.11 Million - $1.33 Million	28,576 Added 675.24%	32,808 $1.34 Million
Q1 2018 May 11, 2018	BUY	$43.97 - $48.5 $124,523 - $137,352	2,832 Added 202.29%	4,232 $191,000
Q4 2017 Feb 12, 2018	BUY	$40.58 - $45.98 $56,812 - $64,371	1,400	1,400 $61,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account