Cornercap Investment Counsel Inc Csg Systems International Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 10,538 shares of CSGS stock, worth $524,897. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,538

Previous 7,537 39.82%

Holding current value

$524,897

Previous $310,000 65.16%

% of portfolio

0.16%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.08 - $48.65 $120,280 - $145,998	3,001 Added 39.82%	10,538 $512,000
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $578,650 - $676,417	-11,355 Reduced 60.1%	7,537 $385,000
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $903,037 - $1.04 Million	18,892 New	18,892 $996,000
Q1 2022 May 10, 2022	SELL	$55.66 - $65.26 $968,094 - $1.14 Million	-17,393 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $515,628 - $607,293	-10,476 Reduced 37.59%	17,393 $1 Million
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $3,201 - $3,515	72 Added 0.26%	27,869 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $244,031 - $270,568	5,707 Added 25.84%	27,797 $1.31 Million
Q1 2021 May 13, 2021	BUY	$43.09 - $48.83 $951,858 - $1.08 Million	22,090 New	22,090 $992,000
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $795,707 - $974,678	-21,006 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.38 - $44.56 $6,255 - $7,263	163 Added 0.78%	21,006 $860,000
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $845,392 - $1.05 Million	20,843 New	20,843 $863,000
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $711,214 - $820,408	-19,395 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $756,211 - $905,164	19,395 New	19,395 $793,000

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.6B
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...

More about CSGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Csg Systems International Inc Transaction History