Skandinaviska Enskilda Banken Ab (Publ) Csg Systems International Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.96 - $59.57 $66,248 - $77,441	-1,300 Reduced 17.11%	6,300 $322,000
Q2 2023 Aug 07, 2023	SELL	$47.8 - $54.8 $363,280 - $416,480	-7,600 Reduced 50.0%	7,600 $401,000
Q4 2022 Feb 08, 2023	SELL	$54.23 - $65.01 $949,025 - $1.14 Million	-17,500 Reduced 53.52%	15,200 $869,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $702,696 - $880,782	-13,400 Reduced 29.07%	32,700 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$55.41 - $65.36 $1.46 Million - $1.73 Million	-26,400 Reduced 36.41%	46,100 $2.75 Million
Q1 2022 May 11, 2022	BUY	$55.66 - $65.26 $467,544 - $548,184	8,400 Added 13.1%	72,500 $4.61 Million
Q4 2021 Feb 10, 2022	BUY	$49.22 - $57.97 $2.04 Million - $2.41 Million	41,500 Added 183.63%	64,100 $3.7 Million
Q3 2021 Nov 10, 2021	BUY	$44.47 - $48.83 $1.01 Million - $1.1 Million	22,600 New	22,600 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$42.76 - $47.41 $3.08 Million - $3.41 Million	-72,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$37.88 - $46.4 $1.22 Million - $1.49 Million	32,100 Added 80.45%	72,000 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$38.38 - $44.56 $307,040 - $356,480	8,000 Added 25.08%	39,900 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $1.29 Million - $1.61 Million	31,900 New	31,900 $1.32 Million
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $287,100 - $395,850	-7,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $1.66 Million - $1.93 Million	-33,200 Reduced 81.57%	7,500 $388,000
Q3 2019 Nov 08, 2019	SELL	$47.96 - $54.26 $273,372 - $309,282	-5,700 Reduced 12.28%	40,700 $2.1 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $48.83 $338,988 - $380,874	-7,800 Reduced 14.39%	46,400 $2.27 Million
Q1 2019 May 15, 2019	SELL	$31.47 - $42.37 $3.46 Million - $4.65 Million	-109,800 Reduced 66.95%	54,200 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$30.77 - $39.45 $86,156 - $110,460	-2,800 Reduced 1.68%	164,000 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $3.02 Million - $3.61 Million	77,400 Added 86.58%	166,800 $6.82 Million
Q1 2018 Apr 30, 2018	SELL	$43.97 - $48.5 $1.45 Million - $1.6 Million	-33,000 Reduced 26.96%	89,400 $4.05 Million
Q3 2017 Nov 13, 2017	SELL	$37.44 - $41.7 $198,432 - $221,010	-5,300 Reduced 4.15%	122,400 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,700	127,700 $0

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$274 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$207 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$78.7 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$70.5 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$65.4 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 $1.75B
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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