Shell Asset Management CO Csg Systems International Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Csg Systems International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,413 shares of CSGS stock, worth $378,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,413

Previous 5,406 37.13%

Holding current value

$378,433

Previous $223,000 61.88%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.08 - $48.65 $80,440 - $97,640	2,007 Added 37.13%	7,413 $361,000
Q1 2024 Jul 31, 2024	SELL	$46.33 - $54.79 $15,752 - $18,628	-340 Reduced 5.92%	5,406 $223,000
Q1 2024 May 14, 2024	SELL	$46.33 - $54.79 $9,868 - $11,670	-213 Reduced 3.57%	5,746 $296,000
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $81,643 - $94,152	-1,752 Reduced 22.72%	5,959 $317,000
Q3 2023 Nov 08, 2023	SELL	$50.96 - $59.57 $6,879 - $8,041	-135 Reduced 1.72%	7,711 $394,000
Q2 2023 Jul 28, 2023	SELL	$47.8 - $54.8 $2,151 - $2,466	-45 Reduced 0.57%	7,846 $414,000
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $1,406 - $1,733	-28 Reduced 0.35%	7,891 $424,000
Q4 2022 Feb 07, 2023	SELL	$54.23 - $65.01 $84,436 - $101,220	-1,557 Reduced 16.43%	7,919 $453,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $131,571 - $164,916	-2,509 Reduced 20.93%	9,476 $501,000
Q2 2022 Aug 09, 2022	SELL	$55.41 - $65.36 $253,500 - $299,022	-4,575 Reduced 27.63%	11,985 $715,000
Q1 2022 May 04, 2022	SELL	$55.66 - $65.26 $135,699 - $159,103	-2,438 Reduced 12.83%	16,560 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$49.22 - $57.97 $5,168 - $6,086	105 Added 0.56%	18,998 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$44.47 - $48.83 $36,910 - $40,528	-830 Reduced 4.21%	18,893 $911,000
Q2 2021 Aug 12, 2021	BUY	$42.76 - $47.41 $46,180 - $51,202	1,080 Added 5.79%	19,723 $931,000
Q1 2021 May 10, 2021	SELL	$43.09 - $48.83 $4,309 - $4,883	-100 Reduced 0.53%	18,643 $837,000
Q2 2020 Aug 10, 2020	SELL	$40.56 - $50.51 $98,763 - $122,991	-2,435 Reduced 11.5%	18,743 $776,000
Q1 2020 May 11, 2020	SELL	$38.28 - $52.78 $12,402 - $17,100	-324 Reduced 1.51%	21,178 $886,000
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $27,439 - $31,905	-550 Reduced 2.49%	21,502 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$47.96 - $54.26 $9,160 - $10,363	-191 Reduced 0.86%	22,052 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $48.83 $22,164 - $24,903	-510 Reduced 2.24%	22,243 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $58,463 - $74,955	-1,900 Reduced 7.71%	22,753 $723,000
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $713,561 - $823,115	-19,459 Reduced 44.11%	24,653 $990,000
Q2 2018 Aug 10, 2018	SELL	$38.99 - $46.67 $92,328 - $110,514	-2,368 Reduced 5.09%	44,112 $1.8 Million
Q3 2017 Oct 20, 2017	SELL	$37.44 - $41.7 $1.25 Million - $1.39 Million	-33,373 Reduced 41.79%	46,480 $1.86 Million
Q3 2017 Oct 18, 2017	BUY	$37.44 - $41.7 $2.99 Million - $3.33 Million	79,853	79,853 $2.1 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

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 $1.64B
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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Shell Asset Management CO Csg Systems International Inc Transaction History