Rockefeller Capital Management L.P. Csg Systems International Inc Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$54.23 - $65.01 $54 - $65	1 Added 0.41%	247 $14,000
Q3 2022 Nov 02, 2022	SELL	$52.44 - $65.73 $2,412 - $3,023	-46 Reduced 15.75%	246 $13,000
Q2 2022 Aug 12, 2022	BUY	$55.41 - $65.36 $3,380 - $3,986	61 Added 26.41%	292 $17,000
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $55 - $65	1 Added 0.43%	231 $14,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $17,571 - $20,695	-357 Reduced 60.82%	230 $13,000
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $35,086 - $38,526	-789 Reduced 57.34%	587 $28,000
Q2 2021 Aug 10, 2021	BUY	$42.76 - $47.41 $58,837 - $65,236	1,376 New	1,376 $64,000
Q2 2020 Aug 12, 2020	SELL	$40.56 - $50.51 $11,681 - $14,546	-288 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.28 - $52.78 $11,024 - $15,200	288 New	288 $12,000
Q4 2019 Feb 07, 2020	SELL	$49.89 - $58.01 $15,316 - $17,809	-307 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$43.46 - $48.83 $13,342 - $14,990	307 New	307 $15,000

278

29.3M

3.1K

8.8K

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.93B
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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