State Of Wyoming Csg Systems International Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Csg Systems International Inc stock. As of the latest transaction made, State Of Wyoming holds 3,455 shares of CSGS stock, worth $185,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,455

Holding current value

$185,084

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $138,476 - $168,085	3,455 New	3,455 $168,000
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $68,429 - $80,924	1,477 Added 99.13%	2,967 $152,000
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $58,063 - $66,960	-1,246 Reduced 45.54%	1,490 $79,000
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $25,938 - $30,321	-509 Reduced 15.69%	2,736 $139,000
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $7,265 - $8,329	152 Added 4.91%	3,245 $171,000
Q1 2023 May 12, 2023	BUY	$50.24 - $61.92 $105,805 - $130,403	2,106 Added 213.37%	3,093 $166,000
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $11,496 - $13,782	-212 Reduced 17.68%	987 $56,000
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $83,379 - $104,510	-1,590 Reduced 57.01%	1,199 $63,000
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $11,525 - $13,594	-208 Reduced 6.94%	2,789 $166,000
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $31,726 - $37,198	-570 Reduced 15.98%	2,997 $191,000
Q4 2021 Feb 11, 2022	BUY	$49.22 - $57.97 $175,567 - $206,778	3,567 New	3,567 $206,000

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

$270 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$204 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$77.4 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$69.3 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$64.3 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 $1.72B
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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