Swiss National Bank Csg Systems International Inc Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Csg Systems International Inc stock. As of the latest transaction made, Swiss National Bank holds 58,600 shares of CSGS stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,600

Previous 62,600 6.39%

Holding current value

$2.41 Million

Previous $3.33 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.33 - $54.79 $185,320 - $219,160	-4,000 Reduced 6.39%	58,600 $3.02 Million
Q4 2023 Feb 06, 2024	SELL	$46.6 - $53.74 $330,860 - $381,554	-7,100 Reduced 10.19%	62,600 $3.33 Million
Q3 2023 Nov 08, 2023	BUY	$50.96 - $59.57 $86,632 - $101,269	1,700 Added 2.5%	69,700 $3.56 Million
Q1 2023 May 10, 2023	SELL	$50.24 - $61.92 $472,256 - $582,048	-9,400 Reduced 12.14%	68,000 $3.65 Million
Q4 2022 Feb 08, 2023	BUY	$54.23 - $65.01 $27,115 - $32,505	500 Added 0.65%	77,400 $4.43 Million

Q3 2022 Nov 09, 2022	BUY	$52.44 - $65.73 $36,708 - $46,011	700 Added 0.92%	76,900 $4.07 Million
Q2 2022 Aug 09, 2022	SELL	$55.41 - $65.36 $55,410 - $65,360	-1,000 Reduced 1.3%	76,200 $4.55 Million
Q1 2022 May 09, 2022	BUY	$55.66 - $65.26 $283,866 - $332,826	5,100 Added 7.07%	77,200 $4.91 Million
Q4 2021 Feb 08, 2022	SELL	$49.22 - $57.97 $29,532 - $34,782	-600 Reduced 0.83%	72,100 $4.15 Million
Q3 2021 Nov 08, 2021	BUY	$44.47 - $48.83 $31,129 - $34,181	700 Added 0.97%	72,700 $3.5 Million
Q2 2021 Aug 06, 2021	SELL	$42.76 - $47.41 $141,108 - $156,453	-3,300 Reduced 4.38%	72,000 $3.4 Million
Q1 2021 May 07, 2021	BUY	$43.09 - $48.83 $17,236 - $19,532	400 Added 0.53%	75,300 $3.38 Million
Q3 2020 Nov 09, 2020	BUY	$38.38 - $44.56 $57,570 - $66,840	1,500 Added 2.04%	74,900 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$40.56 - $50.51 $385,320 - $479,845	9,500 Added 14.87%	73,400 $3.04 Million
Q1 2020 May 08, 2020	BUY	$38.28 - $52.78 $26,796 - $36,946	700 Added 1.11%	63,900 $2.67 Million
Q4 2019 Feb 06, 2020	BUY	$49.89 - $58.01 $39,912 - $46,408	800 Added 1.28%	63,200 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$47.96 - $54.26 $52,756 - $59,686	1,100 Added 1.79%	62,400 $3.23 Million
Q2 2019 Aug 02, 2019	BUY	$43.46 - $48.83 $21,730 - $24,415	500 Added 0.82%	61,300 $2.99 Million
Q1 2019 May 10, 2019	BUY	$31.47 - $42.37 $47,205 - $63,554	1,500 Added 2.53%	60,800 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $24,616 - $31,560	800 Added 1.37%	59,300 $1.88 Million
Q1 2018 May 04, 2018	BUY	$43.97 - $48.5 $65,955 - $72,750	1,500 Added 2.63%	58,500 $2.65 Million
Q4 2017 Feb 07, 2018	BUY	$40.58 - $45.98 $73,044 - $82,764	1,800 Added 3.26%	57,000 $2.5 Million
Q3 2017 Nov 03, 2017	BUY	$37.44 - $41.7 $2.07 Million - $2.3 Million	55,200	55,200 $2.21 Million

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

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

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Swiss National Bank Csg Systems International Inc Transaction History