Sg Americas Securities, LLC Csg Systems International Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

265

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$266 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$201 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$76.3 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$68.4 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$63.5 Million
0.0% 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 $1.7B
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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