Us Bancorp \De\ Csg Systems International Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Csg Systems International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,155 shares of CSGS stock, worth $230,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,155

Previous 4,876 14.79%

Holding current value

$230,644

Previous $200,000 1.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.08 - $48.65 $28,897 - $35,076	-721 Reduced 14.79%	4,155 $202,000
Q2 2024 Aug 06, 2024	SELL	$39.89 - $51.15 $305,238 - $391,399	-7,652 Reduced 61.08%	4,876 $200,000
Q1 2024 May 07, 2024	SELL	$46.33 - $54.79 $349,281 - $413,061	-7,539 Reduced 37.57%	12,528 $645,000
Q4 2023 Feb 09, 2024	BUY	$46.6 - $53.74 $640,610 - $738,763	13,747 Added 217.52%	20,067 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$50.96 - $59.57 $33,480 - $39,137	657 Added 11.6%	6,320 $323,000
Q2 2023 Aug 09, 2023	SELL	$47.8 - $54.8 $95 - $109	-2 Reduced 0.04%	5,663 $298,000
Q1 2023 May 09, 2023	BUY	$50.24 - $61.92 $217,488 - $268,051	4,329 Added 324.03%	5,665 $304,000
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $3,470 - $4,160	-64 Reduced 4.57%	1,336 $76,000
Q3 2022 Oct 27, 2022	BUY	$52.44 - $65.73 $2,202 - $2,760	42 Added 3.09%	1,400 $74,000
Q2 2022 Aug 01, 2022	SELL	$55.41 - $65.36 $1,052 - $1,241	-19 Reduced 1.38%	1,358 $81,000
Q1 2022 May 11, 2022	BUY	$55.66 - $65.26 $1,280 - $1,500	23 Added 1.7%	1,377 $87,000
Q4 2021 Feb 11, 2022	BUY	$49.22 - $57.97 $885 - $1,043	18 Added 1.35%	1,354 $78,000
Q2 2021 Aug 05, 2021	SELL	$42.76 - $47.41 $21,508 - $23,847	-503 Reduced 27.35%	1,336 $63,000
Q4 2020 Feb 04, 2021	BUY	$37.88 - $46.4 $947 - $1,160	25 Added 1.38%	1,839 $83,000
Q3 2020 Nov 10, 2020	SELL	$38.38 - $44.56 $2,341 - $2,718	-61 Reduced 3.25%	1,814 $75,000
Q2 2020 Aug 07, 2020	BUY	$40.56 - $50.51 $2,474 - $3,081	61 Added 3.36%	1,875 $77,000
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $7,656 - $10,556	-200 Reduced 9.93%	1,814 $76,000
Q3 2019 Nov 08, 2019	BUY	$47.96 - $54.26 $1,918 - $2,170	40 Added 2.03%	2,014 $104,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $48.83 $21,338 - $23,975	-491 Reduced 19.92%	1,974 $97,000
Q1 2019 May 08, 2019	BUY	$31.47 - $42.37 $42,767 - $57,580	1,359 Added 122.88%	2,465 $104,000
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $7,354 - $9,428	-239 Reduced 17.77%	1,106 $35,000
Q2 2018 Aug 08, 2018	BUY	$38.99 - $46.67 $7,798 - $9,334	200 Added 17.47%	1,345 $55,000
Q1 2018 May 08, 2018	BUY	$43.97 - $48.5 $5,979 - $6,596	136 Added 13.48%	1,145 $52,000
Q4 2017 Feb 02, 2018	BUY	$40.58 - $45.98 $40 - $45	1 Added 0.1%	1,009 $44,000
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $37,739 - $42,033	1,008	1,008 $41,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.78B
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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