Schroder Investment Management Group Csg Systems International Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Csg Systems International Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 114,936 shares of CSGS stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,936

Holding current value

$6.35 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.08 - $48.65 $4.61 Million - $5.59 Million	114,936 New	114,936 $5.59 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $54.79 $1.24 Million - $1.47 Million	26,803 New	26,803 $1.38 Million
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $5.9 Million - $6.68 Million	-136,894 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $7.08 Million - $8.67 Million	-186,931 Reduced 57.73%	136,894 $6.17 Million
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $134,598 - $156,271	-3,507 Reduced 1.07%	323,825 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $106,794 - $132,992	-2,633 Reduced 0.8%	327,332 $13.5 Million
Q1 2020 May 15, 2020	BUY	$38.28 - $52.78 $3.04 Million - $4.19 Million	79,433 Added 31.71%	329,965 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$49.89 - $58.01 $2.09 Million - $2.43 Million	-41,967 Reduced 14.35%	250,532 $13 Million
Q3 2019 Nov 12, 2019	BUY	$47.96 - $54.26 $1.34 Million - $1.52 Million	28,024 Added 10.6%	292,499 $15 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $48.83 $2.81 Million - $3.16 Million	-64,723 Reduced 19.66%	264,475 $12.9 Million
Q1 2019 May 14, 2019	SELL	$31.47 - $42.37 $4.69 Million - $6.31 Million	-148,993 Reduced 31.16%	329,198 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $372,655 - $477,778	-12,111 Reduced 2.47%	478,191 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $802,192 - $925,354	21,876 Added 4.67%	490,302 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$38.99 - $46.67 $431,073 - $515,983	11,056 Added 2.42%	468,426 $19.3 Million
Q1 2018 May 11, 2018	SELL	$43.97 - $48.5 $10 Million - $11.1 Million	-228,555 Reduced 33.32%	457,370 $20.7 Million
Q4 2017 Feb 09, 2018	BUY	$40.58 - $45.98 $6.92 Million - $7.84 Million	170,577 Added 33.1%	685,925 $30.1 Million
Q3 2017 Nov 09, 2017	BUY	$37.44 - $41.7 $19.3 Million - $21.5 Million	515,348	515,348 $20.6 Million

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 $1.77B
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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Schroder Investment Management Group Csg Systems International Inc Transaction History