A detailed history of Raymond James & Associates transactions in Csg Systems International Inc stock. As of the latest transaction made, Raymond James & Associates holds 172,257 shares of CSGS stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,257
Previous 180,344 4.48%
Holding current value
$8.2 Million
Previous $7.42 Million 12.88%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$40.08 - $48.65 $324,126 - $393,432
-8,087 Reduced 4.48%
172,257 $8.38 Million
Q2 2024

Jul 19, 2024

SELL
$39.89 - $51.15 $330,767 - $424,135
-8,292 Reduced 4.4%
180,344 $7.42 Million
Q1 2024

Apr 22, 2024

SELL
$46.33 - $54.79 $435,502 - $515,026
-9,400 Reduced 4.75%
188,636 $9.72 Million
Q4 2023

Jan 16, 2024

SELL
$46.6 - $53.74 $373,126 - $430,296
-8,007 Reduced 3.89%
198,036 $10.5 Million
Q3 2023

Oct 24, 2023

SELL
$50.96 - $59.57 $73,433 - $85,840
-1,441 Reduced 0.69%
206,043 $10.5 Million
Q2 2023

Jul 25, 2023

SELL
$47.8 - $54.8 $201,955 - $231,530
-4,225 Reduced 2.0%
207,484 $10.9 Million
Q1 2023

Apr 14, 2023

BUY
$50.24 - $61.92 $101,987 - $125,697
2,030 Added 0.97%
211,709 $11.4 Million
Q4 2022

Feb 08, 2023

SELL
$54.23 - $65.01 $185,737 - $222,659
-3,425 Reduced 1.61%
209,679 $12 Million
Q3 2022

Oct 25, 2022

SELL
$52.44 - $65.73 $150,607 - $188,776
-2,872 Reduced 1.33%
213,104 $11.3 Million
Q2 2022

Aug 12, 2022

BUY
$55.41 - $65.36 $225,463 - $265,949
4,069 Added 1.92%
215,976 $12.9 Million
Q1 2022

May 11, 2022

BUY
$55.66 - $65.26 $24,267 - $28,453
436 Added 0.21%
211,907 $13.5 Million
Q4 2021

Feb 08, 2022

SELL
$49.22 - $57.97 $275,090 - $323,994
-5,589 Reduced 2.57%
211,471 $12.2 Million
Q3 2021

Nov 02, 2021

SELL
$44.47 - $48.83 $1.35 Million - $1.48 Million
-30,328 Reduced 12.26%
217,060 $10.5 Million
Q2 2021

Aug 11, 2021

SELL
$42.76 - $47.41 $189,768 - $210,405
-4,438 Reduced 1.76%
247,388 $11.7 Million
Q1 2021

May 14, 2021

SELL
$43.09 - $48.83 $454,082 - $514,570
-10,538 Reduced 4.02%
251,826 $11.3 Million
Q4 2020

Feb 12, 2021

SELL
$37.88 - $46.4 $517,327 - $633,684
-13,657 Reduced 4.95%
262,364 $11.8 Million
Q3 2020

Nov 04, 2020

BUY
$38.38 - $44.56 $3.13 Million - $3.63 Million
81,456 Added 41.87%
276,021 $11.3 Million
Q2 2020

Jul 28, 2020

SELL
$40.56 - $50.51 $601,302 - $748,810
-14,825 Reduced 7.08%
194,565 $8.05 Million
Q1 2020

Apr 21, 2020

BUY
$38.28 - $52.78 $7.43 Million - $10.2 Million
194,103 Added 1269.73%
209,390 $8.76 Million
Q4 2019

Feb 12, 2020

SELL
$49.89 - $58.01 $13.7 Million - $15.9 Million
-274,040 Reduced 94.72%
15,287 $792,000
Q3 2019

Nov 07, 2019

SELL
$47.96 - $54.26 $1.78 Million - $2.01 Million
-37,079 Reduced 11.36%
289,327 $15 Million
Q2 2019

Aug 06, 2019

SELL
$43.46 - $48.83 $4.49 Million - $5.04 Million
-103,268 Reduced 24.03%
326,406 $15.9 Million
Q1 2019

May 06, 2019

BUY
$31.47 - $42.37 $1.37 Million - $1.85 Million
43,653 Added 11.31%
429,674 $18.2 Million
Q4 2018

Feb 11, 2019

SELL
$30.77 - $39.45 $1.69 Million - $2.17 Million
-54,902 Reduced 12.45%
386,021 $12.3 Million
Q3 2018

Nov 14, 2018

BUY
$36.67 - $42.3 $13.9 Million - $16.1 Million
380,068 Added 624.55%
440,923 $17.7 Million
Q2 2018

Aug 14, 2018

BUY
$38.99 - $46.67 $287,356 - $343,957
7,370 Added 13.78%
60,855 $2.49 Million
Q1 2018

May 14, 2018

BUY
$43.97 - $48.5 $2.35 Million - $2.59 Million
53,485 New
53,485 $2.42 Million

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 $1.53B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.