Royce & Associates LP Csg Systems International Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Csg Systems International Inc stock. As of the latest transaction made, Royce & Associates LP holds 7,045 shares of CSGS stock, worth $380,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,045

Previous 7,045 -0.0%

Holding current value

$380,711

Previous $290,000 17.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.89 - $51.15 $281,025 - $360,351	7,045 New	7,045 $290,000
Q1 2023 May 04, 2023	SELL	$50.24 - $61.92 $411,566 - $507,248	-8,192 Reduced 52.7%	7,354 $395,000
Q4 2022 May 23, 2023	BUY	$54.23 - $65.01 $444,252 - $532,561	8,192 Added 111.4%	15,546 $889,000
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $341,106 - $408,912	-6,290 Reduced 28.81%	15,546 $889,000
Q3 2022 Nov 03, 2022	SELL	$52.44 - $65.73 $66,336 - $83,148	-1,265 Reduced 5.48%	21,836 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$55.41 - $65.36 $186,177 - $219,609	-3,360 Reduced 12.7%	23,101 $1.38 Million
Q1 2022 May 05, 2022	SELL	$55.66 - $65.26 $138,203 - $162,040	-2,483 Reduced 8.58%	26,461 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$49.22 - $57.97 $59,162 - $69,679	1,202 Added 4.33%	28,944 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$44.47 - $48.83 $185,084 - $203,230	4,162 Added 17.65%	27,742 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$42.76 - $47.41 $1.93 Million - $2.14 Million	-45,106 Reduced 65.67%	23,580 $1.11 Million
Q1 2021 May 10, 2021	SELL	$43.09 - $48.83 $1.56 Million - $1.77 Million	-36,146 Reduced 34.48%	68,686 $3.08 Million
Q4 2020 Feb 08, 2021	BUY	$37.88 - $46.4 $2.82 Million - $3.45 Million	74,350 Added 243.91%	104,832 $4.73 Million
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $8,635 - $10,026	-225 Reduced 0.73%	30,482 $1.25 Million
Q2 2020 Aug 07, 2020	BUY	$40.56 - $50.51 $707,447 - $880,995	17,442 Added 131.49%	30,707 $1.27 Million
Q1 2020 May 12, 2020	SELL	$38.28 - $52.78 $35,217 - $48,557	-920 Reduced 6.49%	13,265 $555,000
Q4 2019 Feb 06, 2020	BUY	$49.89 - $58.01 $29,734 - $34,573	596 Added 4.39%	14,185 $734,000
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $78,030 - $88,281	-1,627 Reduced 10.69%	13,589 $702,000
Q2 2019 Aug 12, 2019	BUY	$43.46 - $48.83 $229,381 - $257,724	5,278 Added 53.11%	15,216 $743,000
Q1 2019 May 09, 2019	BUY	$31.47 - $42.37 $285,338 - $384,168	9,067 Added 1040.99%	9,938 $420,000
Q4 2018 Feb 11, 2019	SELL	$30.77 - $39.45 $61 - $78	-2 Reduced 0.23%	871 $28,000
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $13,934 - $16,073	380 Added 77.08%	873 $35,000
Q2 2018 Aug 09, 2018	BUY	$38.99 - $46.67 $9,201 - $11,014	236 Added 91.83%	493 $20,000
Q1 2018 May 14, 2018	SELL	$43.97 - $48.5 $1,275 - $1,406	-29 Reduced 10.14%	257 $12,000
Q4 2017 Feb 09, 2018	SELL	$40.58 - $45.98 $324 - $367	-8 Reduced 2.72%	286 $13,000
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $11,007 - $12,259	294	294 $12,000

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 $1.73B
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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Royce & Associates LP Csg Systems International Inc Transaction History