Connor, Clark & Lunn Investment Management Ltd. Csg Systems International Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Csg Systems International Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 101,325 shares of CSGS stock, worth $6.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,325

Previous 91,055 11.28%

Holding current value

$6.7 Million

Previous $4.43 Million 16.91%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.59 - $56.23 $478,479 - $577,482	10,270 Added 11.28%	101,325 $5.18 Million
Q3 2024 Nov 08, 2024	BUY	$40.08 - $48.65 $1.07 Million - $1.3 Million	26,650 Added 41.38%	91,055 $4.43 Million
Q2 2024 Aug 09, 2024	BUY	$39.89 - $51.15 $94,020 - $120,560	2,357 Added 3.8%	64,405 $2.65 Million
Q1 2024 May 09, 2024	SELL	$46.33 - $54.79 $177,953 - $210,448	-3,841 Reduced 5.83%	62,048 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$46.6 - $53.74 $429,325 - $495,106	9,213 Added 16.26%	65,889 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$50.96 - $59.57 $898,119 - $1.05 Million	17,624 Added 45.13%	56,676 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.8 - $54.8 $1.87 Million - $2.14 Million	39,052 New	39,052 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$49.22 - $57.97 $368,214 - $433,673	-7,481 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.47 - $48.83 $332,680 - $365,297	7,481 New	7,481 $361,000
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $245,324 - $284,827	-6,392 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $40,235 - $50,105	992 Added 18.37%	6,392 $265,000
Q1 2020 May 13, 2020	BUY	$38.28 - $52.78 $206,712 - $285,012	5,400 New	5,400 $225,000
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $299,750 - $339,125	-6,250 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$43.46 - $48.83 $103,217 - $115,971	-2,375 Reduced 27.54%	6,250 $305,000
Q1 2019 May 08, 2019	SELL	$31.47 - $42.37 $162,070 - $218,205	-5,150 Reduced 37.39%	8,625 $365,000
Q4 2018 Feb 12, 2019	SELL	$30.77 - $39.45 $141,542 - $181,470	-4,600 Reduced 25.03%	13,775 $438,000
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $429,955 - $495,967	11,725 Added 176.32%	18,375 $738,000
Q2 2018 Aug 02, 2018	BUY	$38.99 - $46.67 $259,283 - $310,355	6,650 New	6,650 $272,000
Q3 2017 Nov 14, 2017	SELL	$37.44 - $41.7 $351,936 - $391,980	-9,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,400	9,400 $381,000

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 $2.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Csg Systems International Inc Transaction History