Anchor Capital Advisors LLC Csg Systems International Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$44.47 - $48.83 $488,147 - $536,006	-10,977 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $5,259 - $5,831	-123 Reduced 1.11%	10,977 $518,000
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $15,986 - $18,115	-371 Reduced 3.23%	11,100 $498,000
Q4 2020 Feb 08, 2021	SELL	$37.88 - $46.4 $276,599 - $338,812	-7,302 Reduced 38.9%	11,471 $517,000
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $67,126 - $77,935	-1,749 Reduced 8.52%	18,773 $769,000
Q2 2020 Aug 10, 2020	SELL	$40.56 - $50.51 $391,890 - $488,027	-9,662 Reduced 32.01%	20,522 $849,000
Q1 2020 May 07, 2020	BUY	$38.28 - $52.78 $134,669 - $185,680	3,518 Added 13.19%	30,184 $1.26 Million
Q4 2019 Jan 27, 2020	SELL	$49.89 - $58.01 $11,724 - $13,632	-235 Reduced 0.87%	26,666 $1.38 Million
Q3 2019 Oct 25, 2019	SELL	$47.96 - $54.26 $22,876 - $25,882	-477 Reduced 1.74%	26,901 $1.39 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $48.83 $68,579 - $77,053	-1,578 Reduced 5.45%	27,378 $1.34 Million
Q1 2019 May 09, 2019	BUY	$31.47 - $42.37 $266,519 - $358,831	8,469 Added 41.34%	28,956 $1.23 Million
Q4 2018 Feb 04, 2019	SELL	$30.77 - $39.45 $96,433 - $123,636	-3,134 Reduced 13.27%	20,487 $651,000
Q3 2018 Oct 31, 2018	SELL	$36.67 - $42.3 $13,787 - $15,904	-376 Reduced 1.57%	23,621 $948,000
Q2 2018 Aug 07, 2018	SELL	$38.99 - $46.67 $19,183 - $22,961	-492 Reduced 2.01%	23,997 $981,000
Q1 2018 May 09, 2018	BUY	$43.97 - $48.5 $17,148 - $18,915	390 Added 1.62%	24,489 $1.11 Million
Q4 2017 Feb 06, 2018	BUY	$40.58 - $45.98 $977,937 - $1.11 Million	24,099	24,099 $1.06 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$260 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$197 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$74.6 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$66.9 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$62.1 Million
0.0% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.66B
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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