William Blair Investment Management, LLC Csg Systems International Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 669,609 shares of CSGS stock, worth $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

669,609

Previous 689,577 2.9%

Holding current value

$37.2 Million

Previous $28.4 Million 14.75%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.08 - $48.65 $800,317 - $971,443	-19,968 Reduced 2.9%	669,609 $32.6 Million
Q2 2024 Aug 08, 2024	BUY	$39.89 - $51.15 $3.03 Million - $3.89 Million	76,036 Added 12.39%	689,577 $28.4 Million
Q1 2024 May 08, 2024	SELL	$46.33 - $54.79 $22,562 - $26,682	-487 Reduced 0.08%	613,541 $31.6 Million
Q4 2023 Feb 09, 2024	SELL	$46.6 - $53.74 $622,110 - $717,429	-13,350 Reduced 2.13%	614,028 $32.7 Million
Q3 2023 Nov 09, 2023	SELL	$50.96 - $59.57 $2.58 Million - $3.02 Million	-50,695 Reduced 7.48%	627,378 $32.1 Million
Q2 2023 Aug 10, 2023	BUY	$47.8 - $54.8 $612,461 - $702,152	12,813 Added 1.93%	678,073 $35.8 Million
Q1 2023 May 12, 2023	BUY	$50.24 - $61.92 $6.58 Million - $8.11 Million	130,947 Added 24.51%	665,260 $35.7 Million
Q4 2022 Feb 09, 2023	SELL	$54.23 - $65.01 $1.09 Million - $1.31 Million	-20,157 Reduced 3.64%	534,313 $30.6 Million
Q3 2022 Nov 09, 2022	SELL	$52.44 - $65.73 $697,661 - $874,471	-13,304 Reduced 2.34%	554,470 $29.3 Million
Q2 2022 Aug 10, 2022	SELL	$55.41 - $65.36 $1.23 Million - $1.45 Million	-22,259 Reduced 3.77%	567,774 $33.9 Million
Q1 2022 May 11, 2022	SELL	$55.66 - $65.26 $10.9 Million - $12.8 Million	-196,088 Reduced 24.94%	590,033 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $3.42 Million - $4.03 Million	-69,543 Reduced 8.13%	786,121 $45.3 Million
Q3 2021 Nov 10, 2021	BUY	$44.47 - $48.83 $38 Million - $41.7 Million	853,934 Added 49360.35%	855,664 $41.2 Million
Q2 2021 Aug 12, 2021	BUY	$42.76 - $47.41 $73,974 - $82,019	1,730 New	1,730 $82,000

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...

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William Blair Investment Management, LLC Csg Systems International Inc Transaction History