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 14,294 shares of CSGS stock, worth $780,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,294
Previous 19,137 25.31%
Holding current value
$780,023
Previous $787,000 11.69%
% of portfolio
0.05%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CSG SYSTEMS INTERNATIONAL INC


  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.75B
  • 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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