A detailed history of Sg Americas Securities, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,260 shares of CSGS stock, worth $941,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,260
Holding current value
$941,015
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$40.08 - $48.65 $691,780 - $839,699
17,260 New
17,260 $840,000
Q1 2024

May 06, 2024

BUY
$46.33 - $54.79 $78,668 - $93,033
1,698 Added 88.02%
3,627 $187,000
Q4 2023

Jan 12, 2024

SELL
$46.6 - $53.74 $1.15 Million - $1.33 Million
-24,724 Reduced 92.76%
1,929 $103,000
Q3 2023

Oct 13, 2023

BUY
$50.96 - $59.57 $718,739 - $840,175
14,104 Added 112.39%
26,653 $1.36 Million
Q2 2023

Jul 10, 2023

SELL
$47.8 - $54.8 $1.38 Million - $1.58 Million
-28,854 Reduced 69.69%
12,549 $662,000
Q1 2023

Apr 28, 2023

BUY
$50.24 - $61.92 $816,500 - $1.01 Million
16,252 Added 64.62%
41,403 $2.22 Million
Q4 2022

Feb 02, 2023

BUY
$54.23 - $65.01 $415,456 - $498,041
7,661 Added 43.8%
25,151 $1.44 Million
Q3 2022

Oct 31, 2022

BUY
$52.44 - $65.73 $191,458 - $239,980
3,651 Added 26.38%
17,490 $925,000
Q2 2022

Jul 29, 2022

SELL
$55.41 - $65.36 $3.65 Million - $4.31 Million
-65,913 Reduced 82.65%
13,839 $826,000
Q1 2022

Apr 29, 2022

BUY
$55.66 - $65.26 $4.44 Million - $5.2 Million
79,752 New
79,752 $5.07 Million
Q4 2021

Feb 07, 2022

SELL
$49.22 - $57.97 $3.2 Million - $3.77 Million
-64,962 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$44.47 - $48.83 $2.29 Million - $2.51 Million
51,497 Added 382.45%
64,962 $3.13 Million
Q2 2021

Aug 12, 2021

BUY
$42.76 - $47.41 $460,739 - $510,842
10,775 Added 400.56%
13,465 $635,000
Q1 2021

May 13, 2021

BUY
$43.09 - $48.83 $115,912 - $131,352
2,690 New
2,690 $121,000
Q4 2020

Feb 04, 2021

SELL
$37.88 - $46.4 $764,153 - $936,027
-20,173 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$38.38 - $44.56 $1.32 Million - $1.53 Million
-34,364 Reduced 63.01%
20,173 $826,000
Q2 2020

Jul 20, 2020

BUY
$40.56 - $50.51 $1.92 Million - $2.39 Million
47,325 Added 656.2%
54,537 $2.26 Million
Q1 2020

Apr 30, 2020

BUY
$38.28 - $52.78 $118,859 - $163,881
3,105 Added 75.6%
7,212 $302,000
Q4 2019

Jan 28, 2020

SELL
$49.89 - $58.01 $1.63 Million - $1.9 Million
-32,753 Reduced 88.86%
4,107 $213,000
Q3 2019

Nov 04, 2019

BUY
$47.96 - $54.26 $665,445 - $752,857
13,875 Added 60.37%
36,860 $1.91 Million
Q2 2019

Jul 29, 2019

SELL
$43.46 - $48.83 $188,920 - $212,264
-4,347 Reduced 15.9%
22,985 $1.12 Million
Q1 2019

Apr 29, 2019

BUY
$31.47 - $42.37 $232,972 - $313,665
7,403 Added 37.15%
27,332 $1.16 Million
Q4 2018

Feb 01, 2019

SELL
$30.77 - $39.45 $94,248 - $120,835
-3,063 Reduced 13.32%
19,929 $633,000
Q3 2018

Nov 06, 2018

SELL
$36.67 - $42.3 $45,617 - $52,621
-1,244 Reduced 5.13%
22,992 $923,000
Q2 2018

Aug 07, 2018

BUY
$38.99 - $46.67 $310,828 - $372,053
7,972 Added 49.02%
24,236 $991,000
Q1 2018

May 03, 2018

BUY
$43.97 - $48.5 $77,387 - $85,360
1,760 Added 12.13%
16,264 $737,000
Q4 2017

Jan 24, 2018

SELL
$40.58 - $45.98 $135,821 - $153,895
-3,347 Reduced 18.75%
14,504 $636,000
Q3 2017

Nov 07, 2017

BUY
$37.44 - $41.7 $668,341 - $744,386
17,851
17,851 $716,000

Others Institutions Holding CSGS

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...
More about CSGS
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