Summit Global Investments Csg Systems International Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$50.96 - $59.57 $136,216 - $159,230	-2,673 Reduced 11.62%	20,327 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$47.8 - $54.8 $541,048 - $620,281	-11,319 Reduced 32.98%	23,000 $1.21 Million
Q1 2023 May 04, 2023	BUY	$50.24 - $61.92 $628,954 - $775,176	12,519 Added 57.43%	34,319 $1.84 Million
Q4 2022 Jan 31, 2023	BUY	$54.23 - $65.01 $244,035 - $292,545	4,500 Added 26.01%	21,800 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $10,488 - $13,146	200 Added 1.17%	17,300 $915,000

Q2 2022 Aug 23, 2022	SELL	$55.41 - $65.36 $22,164 - $26,144	-400 Reduced 2.29%	17,100 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$55.66 - $65.26 $161,414 - $189,254	2,900 Added 19.86%	17,500 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $196,880 - $231,880	4,000 Added 37.74%	14,600 $841,000
Q3 2021 Nov 08, 2021	SELL	$44.47 - $48.83 $66,705 - $73,245	-1,500 Reduced 12.4%	10,600 $511,000
Q2 2021 Jan 28, 2022	SELL	$42.76 - $47.41 $4,276 - $4,741	-100 Reduced 0.82%	12,100 $571,000
Q1 2021 Jan 27, 2022	SELL	$43.09 - $48.83 $158,312 - $179,401	-3,674 Reduced 23.14%	12,200 $548,000
Q4 2020 Feb 11, 2021	BUY	$37.88 - $46.4 $10,379 - $12,713	274 Added 1.76%	15,874 $715,000
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $30,704 - $35,648	800 Added 5.41%	15,600 $639,000
Q2 2020 Aug 11, 2020	BUY	$40.56 - $50.51 $4,056 - $5,051	100 Added 0.68%	14,800 $613,000
Q1 2020 May 14, 2020	SELL	$38.28 - $52.78 $15,312 - $21,112	-400 Reduced 2.65%	14,700 $615,000
Q4 2019 Feb 13, 2020	BUY	$49.89 - $58.01 $9,978 - $11,602	200 Added 1.34%	15,100 $782,000
Q3 2019 Nov 08, 2019	BUY	$47.96 - $54.26 $714,604 - $808,474	14,900 New	14,900 $770,000

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

Black Rock Inc. New York, NY

5.18M
Shares

$213 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.97M
Shares

$164 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$59.2 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.4M
Shares

$57.8 Million
0.32% of portfolio
First Trust Advisors LP Wheaton, IL

1.19M
Shares

$48.9 Million
0.06% 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 $1.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account