Amalgamated Bank Csg Systems International Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Csg Systems International Inc stock. As of the latest transaction made, Amalgamated Bank holds 8,457 shares of CSGS stock, worth $421,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,457

Previous 8,654 2.28%

Holding current value

$421,243

Previous $356,000 15.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.08 - $48.65 $7,895 - $9,584	-197 Reduced 2.28%	8,457 $411,000
Q2 2024 Aug 12, 2024	SELL	$39.89 - $51.15 $6,741 - $8,644	-169 Reduced 1.92%	8,654 $356,000
Q1 2024 Apr 23, 2024	SELL	$46.33 - $54.79 $168,131 - $198,832	-3,629 Reduced 29.14%	8,823 $455,000
Q4 2023 Feb 06, 2024	SELL	$46.6 - $53.74 $53,077 - $61,209	-1,139 Reduced 8.38%	12,452 $663,000
Q3 2023 Nov 08, 2023	SELL	$50.96 - $59.57 $19,772 - $23,113	-388 Reduced 2.78%	13,591 $695,000
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $5,544 - $6,356	116 Added 0.84%	13,979 $737,000
Q1 2023 May 02, 2023	SELL	$50.24 - $61.92 $56,218 - $69,288	-1,119 Reduced 7.47%	13,863 $744,000
Q4 2022 Feb 10, 2023	SELL	$54.23 - $65.01 $29,934 - $35,885	-552 Reduced 3.55%	14,982 $857,000
Q3 2022 Nov 09, 2022	BUY	$52.44 - $65.73 $21,552 - $27,015	411 Added 2.72%	15,534 $821,000
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $8,034 - $9,477	-145 Reduced 0.95%	15,123 $903,000
Q1 2022 Jun 30, 2022	SELL	$55.66 - $65.26 $45,919 - $53,839	-825 Reduced 5.13%	15,268 $971,000
Q4 2021 Feb 15, 2022	SELL	$49.22 - $57.97 $21,410 - $25,216	-435 Reduced 2.63%	16,093 $927,000
Q3 2021 Oct 29, 2021	SELL	$44.47 - $48.83 $14,852 - $16,309	-334 Reduced 1.98%	16,528 $797,000
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $511,879 - $567,545	11,971 Added 244.76%	16,862 $796,000
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $21,975 - $24,903	-510 Reduced 9.44%	4,891 $220,000
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $2,007 - $2,459	53 Added 0.99%	5,401 $243,000
Q3 2020 Oct 30, 2020	SELL	$38.38 - $44.56 $6,524 - $7,575	-170 Reduced 3.08%	5,348 $219,000
Q2 2020 Aug 10, 2020	SELL	$40.56 - $50.51 $25,512 - $31,770	-629 Reduced 10.23%	5,518 $228,000
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $9,608 - $13,247	-251 Reduced 3.92%	6,147 $257,000
Q4 2019 Feb 13, 2020	BUY	$49.89 - $58.01 $15,166 - $17,635	304 Added 4.99%	6,398 $331,000
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $4,796 - $5,426	-100 Reduced 1.61%	6,094 $315,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $37,375 - $41,993	860 Added 16.12%	6,194 $302,000
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $167,860 - $226,001	5,334 New	5,334 $226,000
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $195,781 - $225,839	-5,339 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$38.99 - $46.67 $21,990 - $26,321	564 Added 11.81%	5,339 $218,000
Q1 2018 May 22, 2018	SELL	$43.97 - $48.5 $4,528 - $4,995	-103 Reduced 2.11%	4,775 $216,000
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $197,949 - $224,290	4,878	4,878 $214,000

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.6B
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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Amalgamated Bank Csg Systems International Inc Transaction History