Ubs Asset Management Americas Inc Csg Systems International Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 42,507 shares of CSGS stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,507

Previous 37,310 13.93%

Holding current value

$1.72 Million

Previous $1.99 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $240,777 - $284,743	5,197 Added 13.93%	42,507 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $185,235 - $213,616	3,975 Added 11.92%	37,310 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $68,490 - $80,062	-1,344 Reduced 3.88%	33,335 $1.7 Million
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $181,215 - $223,345	3,607 Added 11.61%	34,679 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $60,086 - $72,031	-1,108 Reduced 3.44%	31,072 $1.78 Million

Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $45,203 - $56,659	-862 Reduced 2.61%	32,180 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $80,178 - $94,575	-1,447 Reduced 4.2%	33,042 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $99,523 - $109,281	2,238 Added 6.94%	34,489 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $43,743 - $48,500	1,023 Added 3.28%	32,251 $1.52 Million
Q1 2021 May 14, 2021	BUY	$43.09 - $48.83 $38,694 - $43,849	898 Added 2.96%	31,228 $1.4 Million
Q4 2020 Mar 01, 2021	SELL	$37.88 - $46.4 $24,508 - $30,020	-647 Reduced 2.09%	30,330 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $10,247 - $11,897	-267 Reduced 0.85%	30,977 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $149,788 - $186,533	-3,693 Reduced 10.57%	31,244 $1.29 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $3,521 - $4,855	-92 Reduced 0.26%	34,937 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $359,507 - $418,020	7,206 Added 25.9%	35,029 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $459,744 - $520,136	9,586 Added 52.56%	27,823 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$43.46 - $48.83 $46,458 - $52,199	1,069 Added 6.23%	18,237 $0
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $84,906 - $114,314	2,698 Added 18.65%	17,168 $0
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $176,035 - $225,693	-5,721 Reduced 28.33%	14,470 $459,000
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $207,992 - $239,925	5,672 Added 39.07%	20,191 $0
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $1,910 - $2,286	49 Added 0.34%	14,519 $0
Q4 2017 Feb 09, 2018	BUY	$40.58 - $45.98 $36,643 - $41,519	903 Added 6.66%	14,470 $0
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $507,948 - $565,743	13,567	13,567 $0

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 $1.3B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Csg Systems International Inc Transaction History