Qube Research & Technologies LTD Csg Systems International Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Csg Systems International Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 175,254 shares of CSGS stock, worth $9.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,254

Previous 171,598 2.13%

Holding current value

$9.55 Million

Previous $7.06 Million 20.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $146,532 - $177,864	3,656 Added 2.13%	175,254 $8.53 Million
Q2 2024 Aug 14, 2024	BUY	$39.89 - $51.15 $994,338 - $1.28 Million	24,927 Added 17.0%	171,598 $7.06 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $54.79 $1.76 Million - $2.08 Million	37,967 Added 34.93%	146,671 $7.56 Million
Q4 2023 Feb 13, 2024	BUY	$46.6 - $53.74 $65,100 - $75,074	1,397 Added 1.3%	108,704 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$50.96 - $59.57 $2.06 Million - $2.41 Million	40,514 Added 60.66%	107,307 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $73,659 - $84,446	1,541 Added 2.36%	66,793 $3.52 Million
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $760,633 - $937,468	15,140 Added 30.21%	65,252 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $2.72 Million - $3.26 Million	50,112 New	50,112 $2.87 Million
Q1 2022 May 09, 2022	SELL	$55.66 - $65.26 $347,708 - $407,679	-6,247 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$49.22 - $57.97 $307,477 - $362,138	6,247 New	6,247 $360,000
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $624,826 - $725,436	-16,280 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $660,316 - $822,302	16,280 New	16,280 $674,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

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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Qube Research & Technologies LTD Csg Systems International Inc Transaction History