Raymond James & Associates Csg Systems International Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

247

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.53B
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...

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Raymond James & Associates Csg Systems International Inc Transaction History