Campbell & CO Investment Adviser LLC Csg Systems International Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 12,298 shares of CSGS stock, worth $806,133. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,298

Previous 14,294 13.96%

Holding current value

$806,133

Previous $695,000 9.64%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.59 - $56.23 $92,993 - $112,235	-1,996 Reduced 13.96%	12,298 $628,000
Q3 2024 Nov 12, 2024	SELL	$40.08 - $48.65 $194,107 - $235,611	-4,843 Reduced 25.31%	14,294 $695,000
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $129,123 - $165,572	-3,237 Reduced 14.47%	19,137 $787,000
Q1 2024 May 10, 2024	BUY	$46.33 - $54.79 $846,680 - $1 Million	18,275 Added 445.84%	22,374 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$46.6 - $53.74 $191,013 - $220,280	4,099 New	4,099 $218,000
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $432,398 - $495,720	9,046 New	9,046 $477,000
Q2 2022 Aug 09, 2022	BUY	$55.41 - $65.36 $336,948 - $397,454	6,081 New	6,081 $363,000
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $309,472 - $350,697	-7,182 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$37.88 - $46.4 $272,054 - $333,244	7,182 New	7,182 $324,000
Q3 2020 Oct 15, 2020	SELL	$38.38 - $44.56 $234,348 - $272,083	-6,106 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$40.56 - $50.51 $247,659 - $308,414	6,106 New	6,106 $253,000
Q1 2020 Apr 29, 2020	SELL	$38.28 - $52.78 $492,931 - $679,648	-12,877 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$49.89 - $58.01 $372,977 - $433,682	7,476 Added 138.42%	12,877 $667,000
Q3 2019 Oct 16, 2019	BUY	$47.96 - $54.26 $259,031 - $293,058	5,401 New	5,401 $279,000
Q2 2019 Jul 10, 2019	SELL	$43.46 - $48.83 $467,586 - $525,361	-10,759 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.47 - $42.37 $338,585 - $455,858	10,759 New	10,759 $455,000
Q3 2018 Nov 08, 2018	SELL	$36.67 - $42.3 $275,025 - $317,250	-7,500 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$38.99 - $46.67 $292,425 - $350,025	7,500 New	7,500 $307,000

Others Institutions Holding CSGS

# of Institutions

277

Shares Held

29.2M

Call Options Held

3.1K

Put Options Held

8.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $2.1B
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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Campbell & CO Investment Adviser LLC Csg Systems International Inc Transaction History