State Street Corp Csg Systems International Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Csg Systems International Inc stock. As of the latest transaction made, State Street Corp holds 1,201,229 shares of CSGS stock, worth $65.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,201,229
Previous 1,131,930 6.12%
Holding current value
$65.4 Million
Previous $46.6 Million 25.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$40.08 - $48.65 $2.78 Million - $3.37 Million
69,299 Added 6.12%
1,201,229 $58.4 Million
Q2 2024

Aug 14, 2024
SELL
$39.89 - $51.15 $879,893 - $1.13 Million
-22,058 Reduced 1.91%
1,131,930 $46.6 Million
Q1 2024

May 15, 2024
SELL
$46.33 - $54.79 $412,059 - $487,302
-8,894 Reduced 0.76%
1,153,988 $59.5 Million
Q4 2023

Feb 14, 2024
BUY
$46.6 - $53.74 $2.2 Million - $2.53 Million
47,145 Added 4.23%
1,162,882 $61.9 Million
Q3 2023

Nov 14, 2023
BUY
$50.96 - $59.57 $133,362 - $155,894
2,617 Added 0.24%
1,115,737 $57 Million
Q2 2023

Aug 14, 2023
SELL
$47.8 - $54.8 $192,395 - $220,570
-4,025 Reduced 0.36%
1,113,120 $58.7 Million
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $114,798 - $141,487
2,285 Added 0.2%
1,117,145 $60 Million
Q4 2022

Feb 14, 2023
SELL
$54.23 - $65.01 $4.14 Million - $4.96 Million
-76,293 Reduced 6.4%
1,114,860 $63.8 Million
Q3 2022

Nov 15, 2022
BUY
$52.44 - $65.73 $914,134 - $1.15 Million
17,432 Added 1.49%
1,191,153 $63 Million
Q2 2022

Aug 15, 2022
SELL
$55.41 - $65.36 $142,015 - $167,517
-2,563 Reduced 0.22%
1,173,721 $70 Million
Q1 2022

May 16, 2022
BUY
$55.66 - $65.26 $383,553 - $449,706
6,891 Added 0.59%
1,176,284 $74.8 Million
Q4 2021

Feb 14, 2022
BUY
$49.22 - $57.97 $1.38 Million - $1.63 Million
28,052 Added 2.46%
1,169,393 $67.4 Million
Q3 2021

Nov 15, 2021
BUY
$44.47 - $48.83 $394,093 - $432,731
8,862 Added 0.78%
1,141,341 $55 Million
Q2 2021

Aug 16, 2021
BUY
$42.76 - $47.41 $1.85 Million - $2.05 Million
43,254 Added 3.97%
1,132,479 $53.4 Million
Q1 2021

May 17, 2021
BUY
$43.09 - $48.83 $1 Million - $1.13 Million
23,242 Added 2.18%
1,089,225 $48.9 Million
Q4 2020

Feb 16, 2021
BUY
$37.88 - $46.4 $1.2 Million - $1.47 Million
31,732 Added 3.07%
1,065,983 $48 Million
Q3 2020

Nov 10, 2020
SELL
$38.38 - $44.56 $1.17 Million - $1.36 Million
-30,466 Reduced 2.86%
1,034,251 $42.4 Million
Q2 2020

Aug 14, 2020
BUY
$40.56 - $50.51 $728,579 - $907,311
17,963 Added 1.72%
1,064,717 $44.1 Million
Q1 2020

May 11, 2020
BUY
$38.28 - $52.78 $40.1 Million - $55.2 Million
1,046,754 New
1,046,754 $43.8 Million

Others Institutions Holding CSGS

# of Institutions
270
Shares Held
28.4M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • 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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