Zebra Capital Management LLC Csg Systems International Inc Transaction History

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Zebra Capital Management LLC holds 5,461 shares of CSGS stock, worth $224,829. This represents 1.46% of its overall portfolio holdings.

Number of Shares
5,461
Holding current value
$224,829
% of portfolio
1.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$50.24 - $61.92 $274,360 - $338,145
5,461 New
5,461 $293,000
Q2 2022

Aug 15, 2022
SELL
$55.41 - $65.36 $8,865 - $10,457
-160 Reduced 2.84%
5,481 $327,000
Q1 2022

May 16, 2022
SELL
$55.66 - $65.26 $105,920 - $124,189
-1,903 Reduced 25.23%
5,641 $359,000
Q4 2021

Feb 14, 2022
SELL
$49.22 - $57.97 $136,880 - $161,214
-2,781 Reduced 26.93%
7,544 $435,000
Q3 2021

Nov 15, 2021
SELL
$44.47 - $48.83 $104,059 - $114,262
-2,340 Reduced 18.48%
10,325 $498,000
Q2 2021

Aug 16, 2021
BUY
$42.76 - $47.41 $14,666 - $16,261
343 Added 2.78%
12,665 $598,000
Q1 2021

May 17, 2021
BUY
$43.09 - $48.83 $530,954 - $601,683
12,322 New
12,322 $553,000
Q3 2020

Nov 16, 2020
SELL
$38.38 - $44.56 $524,424 - $608,867
-13,664 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$40.56 - $50.51 $25,917 - $32,275
-639 Reduced 4.47%
13,664 $566,000
Q1 2020

May 15, 2020
SELL
$38.28 - $52.78 $60,137 - $82,917
-1,571 Reduced 9.9%
14,303 $599,000
Q4 2019

Feb 14, 2020
BUY
$49.89 - $58.01 $142,236 - $165,386
2,851 Added 21.89%
15,874 $822,000
Q3 2019

Nov 14, 2019
SELL
$47.96 - $54.26 $189,825 - $214,761
-3,958 Reduced 23.31%
13,023 $673,000
Q2 2019

Aug 14, 2019
SELL
$43.46 - $48.83 $37,940 - $42,628
-873 Reduced 4.89%
16,981 $829,000
Q1 2019

May 15, 2019
BUY
$31.47 - $42.37 $60,453 - $81,392
1,921 Added 12.06%
17,854 $755,000
Q4 2018

Feb 14, 2019
SELL
$30.77 - $39.45 $7,723 - $9,901
-251 Reduced 1.55%
15,933 $506,000
Q3 2018

Nov 14, 2018
SELL
$36.67 - $42.3 $140,519 - $162,093
-3,832 Reduced 19.14%
16,184 $650,000
Q2 2018

Aug 14, 2018
SELL
$38.99 - $46.67 $272,618 - $326,316
-6,992 Reduced 25.89%
20,016 $818,000
Q1 2018

May 15, 2018
BUY
$43.97 - $48.5 $28,756 - $31,719
654 Added 2.48%
27,008 $1.22 Million
Q4 2017

Feb 14, 2018
SELL
$40.58 - $45.98 $2,029 - $2,299
-50 Reduced 0.19%
26,354 $1.16 Million
Q3 2017

Nov 14, 2017
BUY
$37.44 - $41.7 $988,565 - $1.1 Million
26,404
26,404 $1.06 Million

Others Institutions Holding CSGS

# of Institutions
264
Shares Held
30.8M
Call Options Held
1K
Put Options Held
43.8K
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 $1.32B
  • 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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