Segall Bryant & Hamill, LLC Csg Systems International Inc Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.8 - $54.8 $1.99 Million - $2.28 Million	-41,680 Reduced 28.87%	102,694 $5.42 Million
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $86,613 - $106,750	-1,724 Reduced 1.18%	144,374 $7.75 Million
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $5.61 Million - $6.73 Million	-103,538 Reduced 41.48%	146,098 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $12.6 Million - $15.7 Million	-239,353 Reduced 48.95%	249,636 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $2.83 Million - $3.34 Million	-51,113 Reduced 9.46%	488,989 $29.2 Million
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $158,352 - $185,664	-2,845 Reduced 0.52%	540,102 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $1.6 Million - $1.89 Million	32,577 Added 6.38%	542,947 $31.3 Million
Q3 2021 Nov 03, 2021	BUY	$44.47 - $48.83 $3.02 Million - $3.32 Million	67,913 Added 15.35%	510,370 $24.6 Million
Q2 2021 Aug 12, 2021	BUY	$42.76 - $47.41 $6.11 Million - $6.78 Million	142,939 Added 47.72%	442,457 $20.9 Million
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $153,572 - $174,030	-3,564 Reduced 1.18%	299,518 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $1.24 Million - $1.52 Million	32,862 Added 12.16%	303,082 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.38 - $44.56 $4.04 Million - $4.7 Million	105,380 Added 63.93%	270,220 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $3.95 Million - $4.92 Million	97,420 Added 144.5%	164,840 $6.82 Million
Q1 2020 May 14, 2020	BUY	$38.28 - $52.78 $2.58 Million - $3.56 Million	67,420 New	67,420 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$49.89 - $58.01 $2.22 Million - $2.58 Million	-44,456 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$47.96 - $54.26 $4.39 Million - $4.96 Million	-91,447 Reduced 67.29%	44,456 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $2.35 Million - $2.64 Million	-54,023 Reduced 28.44%	135,903 $0
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $21,210 - $28,557	674 Added 0.36%	189,926 $0
Q4 2018 Feb 15, 2019	BUY	$30.77 - $39.45 $1.56 Million - $2 Million	50,616 Added 36.51%	189,252 $6.01 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $169,745 - $195,806	4,629 Added 3.45%	138,636 $0
Q2 2018 Aug 08, 2018	BUY	$38.99 - $46.67 $5.22 Million - $6.25 Million	134,007 New	134,007 $0

Others Institutions Holding CSGS

# of Institutions

278

Shares Held

29.3M

Call Options Held

3.1K

Put Options Held

8.8K

Black Rock Inc. New York, NY

5.04M
Shares

$323 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$243 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.38M
Shares

$88.7 Million
0.16% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$79.6 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.14M
Shares

$73.2 Million
0.23% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $2.06B
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

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