Versant Capital Management, Inc Csg Systems International Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,776 shares of CSGS stock, worth $85,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,776 -0.0%

Holding current value

$85,407

Previous $91,000 19.78%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$46.6 - $53.74 $1.78 Million - $2.05 Million	-38,102 Reduced 95.55%	1,776 $94,000
Q2 2023 Jul 10, 2023	SELL	$47.8 - $54.8 $478 - $548	-10 Reduced 0.03%	39,878 $2.1 Million
Q1 2023 Apr 10, 2023	SELL	$50.24 - $61.92 $3,014 - $3,715	-60 Reduced 0.15%	39,888 $2.14 Million
Q4 2022 Jan 25, 2023	SELL	$54.23 - $65.01 $145,932 - $174,941	-2,691 Reduced 6.31%	39,948 $0
Q3 2022 Dec 30, 2022	BUY	$52.44 - $65.73 $3,093 - $3,878	59 Added 0.14%	42,639 $2.26 Million
Q1 2022 Apr 29, 2022	SELL	$55.66 - $65.26 $95,289 - $111,725	-1,712 Reduced 3.87%	42,580 $2.71 Million
Q4 2021 Jan 06, 2022	BUY	$49.22 - $57.97 $2.18 Million - $2.57 Million	44,274 Added 245966.67%	44,292 $2.55 Million
Q3 2021 Oct 29, 2021	BUY	$44.47 - $48.83 $311 - $341	7 Added 63.64%	18 $1,000
Q2 2021 Jul 22, 2021	BUY	$42.76 - $47.41 $470 - $521	11 New	11 $1,000
Q1 2020 Apr 17, 2020	SELL	$38.28 - $52.78 $11,139 - $15,358	-291 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$49.89 - $58.01 $1,496 - $1,740	-30 Reduced 9.35%	291 $15,000
Q2 2019 Jul 16, 2019	SELL	$43.46 - $48.83 $10,082 - $11,328	-232 Reduced 41.95%	321 $15,000
Q1 2019 Apr 23, 2019	BUY	$31.47 - $42.37 $16,679 - $22,456	530 Added 2304.35%	553 $23,000
Q1 2019 Apr 23, 2019	SELL	$31.47 - $42.37 $11,612 - $15,634	-369 Reduced 94.13%	23 $23,000
Q4 2018 Jan 29, 2019	SELL	$30.77 - $39.45 $892 - $1,144	-29 Reduced 6.89%	392 $12,000
Q3 2018 Oct 15, 2018	BUY	$36.67 - $42.3 $1,796 - $2,072	49 Added 13.17%	421 $16,000
Q1 2018 Apr 19, 2018	SELL	$43.97 - $48.5 $102,230 - $112,762	-2,325 Reduced 86.21%	372 $16,000
Q4 2017 Apr 19, 2018	BUY	$40.58 - $45.98 $94,348 - $106,903	2,325 Added 625.0%	2,697 $118,000
Q3 2017 Apr 23, 2018	SELL	$37.44 - $41.7 $74 - $83	-2 Reduced 0.53%	372 $14,000
Q1 2017 Apr 23, 2018	SELL	N/A	-25 Reduced 6.27%	374 $14,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.25%	399 $16,000
Q2 2016 Apr 23, 2018	SELL	N/A	-23 Reduced 5.44%	400 $16,000
Q1 2016 Apr 23, 2018	SELL	N/A	-158 Reduced 27.19%	423 $19,000
Q4 2015 Apr 23, 2018	BUY	N/A	581	581 $20,000

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.54B
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...

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Versant Capital Management, Inc Csg Systems International Inc Transaction History