A detailed history of State Of Tennessee, Treasury Department transactions in Csg Systems International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 14,332 shares of CSGS stock, worth $780,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,332
Previous 16,260 11.86%
Holding current value
$780,807
Previous $669,000 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$40.08 - $48.65 $77,274 - $93,797
-1,928 Reduced 11.86%
14,332 $697,000
Q2 2024

Aug 13, 2024

SELL
$39.89 - $51.15 $155,092 - $198,871
-3,888 Reduced 19.3%
16,260 $669,000
Q1 2024

May 14, 2024

SELL
$46.33 - $54.79 $212,052 - $250,773
-4,577 Reduced 18.51%
20,148 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$46.6 - $53.74 $301,129 - $347,267
6,462 Added 35.38%
24,725 $1.32 Million
Q2 2023

Aug 15, 2023

BUY
$47.8 - $54.8 $40,677 - $46,634
851 Added 4.89%
18,263 $963,000
Q1 2023

May 12, 2023

SELL
$50.24 - $61.92 $66,819 - $82,353
-1,330 Reduced 7.1%
17,412 $935,000
Q4 2022

Feb 15, 2023

BUY
$54.23 - $65.01 $62,852 - $75,346
1,159 Added 6.59%
18,742 $1.07 Million
Q3 2022

Jan 26, 2023

BUY
$52.44 - $65.73 $113,060 - $141,713
2,156 Added 13.98%
17,583 $930,000
Q1 2022

May 11, 2022

BUY
$55.66 - $65.26 $104,529 - $122,558
1,878 Added 13.86%
15,427 $981,000
Q3 2021

Nov 12, 2021

SELL
$44.47 - $48.83 $49,806 - $54,689
-1,120 Reduced 7.64%
13,549 $654,000
Q2 2021

Aug 11, 2021

BUY
$42.76 - $47.41 $129,733 - $143,841
3,034 Added 26.08%
14,669 $692,000
Q1 2021

May 10, 2021

SELL
$43.09 - $48.83 $23,828 - $27,002
-553 Reduced 4.54%
11,635 $522,000
Q4 2020

Feb 09, 2021

BUY
$37.88 - $46.4 $40,872 - $50,065
1,079 Added 9.71%
12,188 $549,000
Q2 2020

Aug 13, 2020

SELL
$40.56 - $50.51 $291,139 - $362,560
-7,178 Reduced 39.25%
11,109 $460,000
Q1 2020

May 15, 2020

SELL
$38.28 - $52.78 $176,585 - $243,474
-4,613 Reduced 20.14%
18,287 $765,000
Q4 2019

Feb 06, 2020

SELL
$49.89 - $58.01 $116,044 - $134,931
-2,326 Reduced 9.22%
22,900 $1.19 Million
Q3 2019

Oct 30, 2019

BUY
$47.96 - $54.26 $63,499 - $71,840
1,324 Added 5.54%
25,226 $1.3 Million
Q2 2019

Aug 12, 2019

SELL
$43.46 - $48.83 $55,281 - $62,111
-1,272 Reduced 5.05%
23,902 $1.17 Million
Q1 2019

May 13, 2019

BUY
$31.47 - $42.37 $65,268 - $87,875
2,074 Added 8.98%
25,174 $1.07 Million
Q4 2018

Feb 11, 2019

SELL
$30.77 - $39.45 $41,354 - $53,020
-1,344 Reduced 5.5%
23,100 $734,000
Q3 2018

Nov 13, 2018

BUY
$36.67 - $42.3 $62,522 - $72,121
1,705 Added 7.5%
24,444 $981,000
Q2 2018

Aug 14, 2018

SELL
$38.99 - $46.67 $30,997 - $37,102
-795 Reduced 3.38%
22,739 $929,000
Q1 2018

May 11, 2018

SELL
$43.97 - $48.5 $108,693 - $119,892
-2,472 Reduced 9.51%
23,534 $1.07 Million
Q4 2017

Feb 12, 2018

SELL
$40.58 - $45.98 $114,881 - $130,169
-2,831 Reduced 9.82%
26,006 $1.14 Million
Q3 2017

Nov 01, 2017

BUY
$37.44 - $41.7 $1.08 Million - $1.2 Million
28,837
28,837 $1.16 Million

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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