Stifel Financial Corp Csg Systems International Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $4,654 - $5,490	84 Added 2.39%	3,596 $215,000
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $288,819 - $338,634	-5,189 Reduced 59.64%	3,512 $223,000
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $53,649 - $63,187	1,090 Added 14.32%	8,701 $501,000
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $168,585 - $185,114	-3,791 Reduced 33.25%	7,611 $367,000
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $10,262 - $11,378	240 Added 2.15%	11,402 $538,000
Q1 2021 May 14, 2021	BUY	$43.09 - $48.83 $27,405 - $31,055	636 Added 6.04%	11,162 $501,000
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $116,973 - $143,283	3,088 Added 41.52%	10,526 $474,000
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $285,470 - $331,437	7,438 New	7,438 $305,000
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $194,970 - $226,703	-3,908 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $11,990 - $13,565	-250 Reduced 6.01%	3,908 $203,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $180,706 - $203,035	4,158 New	4,158 $206,000
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $198,004 - $253,860	-6,435 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $14,374 - $16,581	-392 Reduced 5.74%	6,435 $260,000
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $17,155 - $20,534	440 Added 6.89%	6,827 $277,000
Q1 2018 May 11, 2018	SELL	$43.97 - $48.5 $52,368 - $57,763	-1,191 Reduced 15.72%	6,387 $295,000
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $35,061 - $39,726	864 Added 12.87%	7,578 $331,000
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $251,372 - $279,973	6,714	6,714 $0

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$294 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$222 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$84.2 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$75.4 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$70 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 $1.87B
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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