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 $34.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
669,609
Previous 689,577 2.9%
Holding current value
$34.3 Million
Previous $28.4 Million 14.75%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
269
Shares Held
28.3M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.64B
  • 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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