Russell Investments Group, Ltd. Csg Systems International Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Csg Systems International Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 16,678 shares of CSGS stock, worth $908,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,678

Previous 15,638 6.65%

Holding current value

$908,617

Previous $643,000 26.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.08 - $48.65 $41,683 - $50,596	1,040 Added 6.65%	16,678 $811,000
Q2 2024 Aug 08, 2024	BUY	$39.89 - $51.15 $1,077 - $1,381	27 Added 0.17%	15,638 $643,000
Q1 2024 May 08, 2024	SELL	$46.33 - $54.79 $740,724 - $875,982	-15,988 Reduced 50.6%	15,611 $804,000
Q4 2023 Feb 05, 2024	SELL	$46.6 - $53.74 $198,516 - $228,932	-4,260 Reduced 11.88%	31,599 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $355,395 - $415,441	-6,974 Reduced 16.28%	35,859 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$47.8 - $54.8 $380,344 - $436,043	-7,957 Reduced 15.67%	42,833 $2.26 Million
Q1 2023 May 09, 2023	BUY	$50.24 - $61.92 $992,039 - $1.22 Million	19,746 Added 63.61%	50,790 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$54.23 - $65.01 $1,084 - $1,300	-20 Reduced 0.06%	31,044 $1.78 Million
Q3 2022 Nov 04, 2022	SELL	$52.44 - $65.73 $1.03 Million - $1.29 Million	-19,577 Reduced 38.66%	31,064 $1.64 Million
Q2 2022 Jul 29, 2022	BUY	$55.41 - $65.36 $318,441 - $375,623	5,747 Added 12.8%	50,641 $3.02 Million
Q1 2022 May 05, 2022	BUY	$55.66 - $65.26 $451,680 - $529,584	8,115 Added 22.06%	44,894 $2.85 Million
Q4 2021 Jan 21, 2022	SELL	$49.22 - $57.97 $983,957 - $1.16 Million	-19,991 Reduced 35.21%	36,779 $2.12 Million
Q3 2021 Nov 08, 2021	SELL	$44.47 - $48.83 $243,161 - $267,002	-5,468 Reduced 8.79%	56,770 $2.73 Million
Q2 2021 Aug 04, 2021	BUY	$42.76 - $47.41 $216,664 - $240,226	5,067 Added 8.86%	62,238 $2.94 Million
Q1 2021 May 10, 2021	BUY	$43.09 - $48.83 $1.27 Million - $1.44 Million	29,448 Added 106.22%	57,171 $2.57 Million
Q4 2020 Feb 08, 2021	SELL	$37.88 - $46.4 $1.46 Million - $1.78 Million	-38,452 Reduced 58.11%	27,723 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$38.38 - $44.56 $1.61 Million - $1.87 Million	41,915 Added 172.77%	66,175 $2.71 Million
Q2 2020 Aug 05, 2020	BUY	$40.56 - $50.51 $65,991 - $82,179	1,627 Added 7.19%	24,260 $1.01 Million
Q1 2020 May 06, 2020	SELL	$38.28 - $52.78 $549,471 - $757,604	-14,354 Reduced 38.81%	22,633 $946,000
Q4 2019 Jan 29, 2020	BUY	$49.89 - $58.01 $850,624 - $989,070	17,050 Added 85.52%	36,987 $1.91 Million
Q3 2019 Nov 01, 2019	BUY	$47.96 - $54.26 $320,276 - $362,348	6,678 Added 50.37%	19,937 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$43.46 - $48.83 $123,991 - $139,311	2,853 Added 27.42%	13,259 $647,000
Q1 2019 May 13, 2019	SELL	$31.47 - $42.37 $75,465 - $101,603	-2,398 Reduced 18.73%	10,406 $440,000
Q4 2018 Feb 11, 2019	BUY	$30.77 - $39.45 $79,971 - $102,530	2,599 Added 25.47%	12,804 $406,000
Q3 2018 Oct 26, 2018	SELL	$36.67 - $42.3 $788,698 - $909,788	-21,508 Reduced 67.82%	10,205 $410,000
Q2 2018 Aug 08, 2018	SELL	$38.99 - $46.67 $572,997 - $685,862	-14,696 Reduced 31.67%	31,713 $1.3 Million
Q1 2018 May 11, 2018	BUY	$43.97 - $48.5 $711,962 - $785,312	16,192 Added 53.59%	46,409 $2.1 Million
Q4 2017 Feb 06, 2018	SELL	$40.58 - $45.98 $16,232 - $18,392	-400 Reduced 1.31%	30,217 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$37.44 - $41.7 $1.15 Million - $1.28 Million	30,617	30,617 $1.23 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.75B
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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Russell Investments Group, Ltd. Csg Systems International Inc Transaction History