Rhumbline Advisers Csg Systems International Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Csg Systems International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 81,013 shares of CSGS stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,013
Previous 85,329 5.06%
Holding current value
$4.5 Million
Previous $3.51 Million 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$40.08 - $48.65 $172,985 - $209,973
-4,316 Reduced 5.06%
81,013 $3.94 Million
Q2 2024

Aug 01, 2024
SELL
$39.89 - $51.15 $40,328 - $51,712
-1,011 Reduced 1.17%
85,329 $3.51 Million
Q1 2024

May 09, 2024
SELL
$46.33 - $54.79 $144,595 - $170,999
-3,121 Reduced 3.49%
86,340 $4.45 Million
Q4 2023

Feb 08, 2024
SELL
$46.6 - $53.74 $48,603 - $56,050
-1,043 Reduced 1.15%
89,461 $4.76 Million
Q3 2023

Nov 09, 2023
SELL
$50.96 - $59.57 $1.05 Million - $1.23 Million
-20,584 Reduced 18.53%
90,504 $4.63 Million
Q2 2023

Aug 08, 2023
BUY
$47.8 - $54.8 $73,134 - $83,844
1,530 Added 1.4%
111,088 $5.86 Million
Q1 2023

May 11, 2023
BUY
$50.24 - $61.92 $186,591 - $229,970
3,714 Added 3.51%
109,558 $5.88 Million
Q4 2022

Feb 14, 2023
SELL
$54.23 - $65.01 $173,752 - $208,292
-3,204 Reduced 2.94%
105,844 $6.05 Million
Q3 2022

Nov 10, 2022
BUY
$52.44 - $65.73 $278,561 - $349,157
5,312 Added 5.12%
109,048 $5.77 Million
Q2 2022

Aug 11, 2022
SELL
$55.41 - $65.36 $211,444 - $249,413
-3,816 Reduced 3.55%
103,736 $6.19 Million
Q1 2022

May 12, 2022
SELL
$55.66 - $65.26 $690,684 - $809,811
-12,409 Reduced 10.34%
107,552 $6.84 Million
Q4 2021

Feb 10, 2022
SELL
$49.22 - $57.97 $64,478 - $75,940
-1,310 Reduced 1.08%
119,961 $6.91 Million
Q3 2021

Nov 12, 2021
BUY
$44.47 - $48.83 $63,058 - $69,240
1,418 Added 1.18%
121,271 $5.85 Million
Q2 2021

Aug 05, 2021
BUY
$42.76 - $47.41 $223,506 - $247,812
5,227 Added 4.56%
119,853 $5.66 Million
Q1 2021

May 06, 2021
BUY
$43.09 - $48.83 $19,950 - $22,608
463 Added 0.41%
114,626 $5.15 Million
Q4 2020

Feb 10, 2021
SELL
$37.88 - $46.4 $32,235 - $39,486
-851 Reduced 0.74%
114,163 $5.15 Million
Q3 2020

Nov 12, 2020
SELL
$38.38 - $44.56 $457,412 - $531,066
-11,918 Reduced 9.39%
115,014 $4.71 Million
Q2 2020

Aug 13, 2020
SELL
$40.56 - $50.51 $216,590 - $269,723
-5,340 Reduced 4.04%
126,932 $5.25 Million
Q1 2020

May 06, 2020
SELL
$38.28 - $52.78 $442,823 - $610,559
-11,568 Reduced 8.04%
132,272 $5.54 Million
Q4 2019

Feb 05, 2020
BUY
$49.89 - $58.01 $328,276 - $381,705
6,580 Added 4.79%
143,840 $7.45 Million
Q3 2019

Oct 23, 2019
SELL
$47.96 - $54.26 $516,001 - $583,783
-10,759 Reduced 7.27%
137,260 $7.09 Million
Q2 2019

Aug 14, 2019
BUY
$43.46 - $48.83 $541,424 - $608,324
12,458 Added 9.19%
148,019 $7.23 Million
Q1 2019

May 01, 2019
BUY
$31.47 - $42.37 $104,574 - $140,795
3,323 Added 2.51%
135,561 $5.73 Million
Q4 2018

Jan 31, 2019
BUY
$30.77 - $39.45 $497,673 - $638,064
16,174 Added 13.94%
132,238 $4.2 Million
Q3 2018

Nov 07, 2018
BUY
$36.67 - $42.3 $549,206 - $633,527
14,977 Added 14.82%
116,064 $4.66 Million
Q2 2018

Aug 06, 2018
BUY
$38.99 - $46.67 $41,095 - $49,190
1,054 Added 1.05%
101,087 $4.13 Million
Q1 2018

May 02, 2018
BUY
$43.97 - $48.5 $846,334 - $933,528
19,248 Added 23.83%
100,033 $4.53 Million
Q4 2017

Feb 09, 2018
BUY
$40.58 - $45.98 $384,941 - $436,166
9,486 Added 13.3%
80,785 $3.54 Million
Q3 2017

Nov 06, 2017
BUY
$37.44 - $41.7 $2.67 Million - $2.97 Million
71,299
71,299 $2.86 Million

Others Institutions Holding CSGS

# of Institutions
270
Shares Held
28.4M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.78B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email