Dimensional Fund Advisors LP Csg Systems International Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Csg Systems International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 969,996 shares of CSGS stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

969,996

Previous 989,796 2.0%

Holding current value

$50.1 Million

Previous $40.7 Million 15.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.08 - $48.65 $793,584 - $963,270	-19,800 Reduced 2.0%	969,996 $47.2 Million
Q2 2024 Aug 09, 2024	BUY	$39.89 - $51.15 $503,810 - $646,024	12,630 Added 1.29%	989,796 $40.7 Million
Q1 2024 May 10, 2024	SELL	$46.33 - $54.79 $796,829 - $942,333	-17,199 Reduced 1.73%	977,166 $50.4 Million
Q4 2023 Feb 07, 2024	BUY	$46.6 - $53.74 $145,718 - $168,044	3,127 Added 0.32%	994,365 $52.9 Million
Q3 2023 Nov 09, 2023	SELL	$50.96 - $59.57 $888,844 - $1.04 Million	-17,442 Reduced 1.73%	991,238 $50.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.8 - $54.8 $127,673 - $146,370	2,671 Added 0.27%	1,008,680 $53.2 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $371,575 - $457,960	-7,396 Reduced 0.73%	1,006,009 $54 Million
Q4 2022 Feb 09, 2023	SELL	$54.23 - $65.01 $397,939 - $477,043	-7,338 Reduced 0.72%	1,013,405 $58 Million
Q3 2022 Nov 10, 2022	SELL	$52.44 - $65.73 $1.05 Million - $1.31 Million	-19,957 Reduced 1.92%	1,020,743 $54 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $3.32 Million - $3.92 Million	-59,910 Reduced 5.44%	1,040,700 $62.1 Million
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $322,939 - $378,638	-5,802 Reduced 0.52%	1,100,610 $70 Million
Q4 2021 Feb 09, 2022	SELL	$49.22 - $57.97 $528,229 - $622,134	-10,732 Reduced 0.96%	1,106,412 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.47 - $48.83 $250,321 - $274,864	5,629 Added 0.51%	1,117,144 $53.8 Million
Q2 2021 Aug 12, 2021	SELL	$42.76 - $47.41 $1.12 Million - $1.24 Million	-26,151 Reduced 2.3%	1,111,515 $52.4 Million
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $1.19 Million - $1.35 Million	-27,636 Reduced 2.37%	1,137,666 $51.1 Million
Q4 2020 Feb 25, 2021	BUY	$37.88 - $46.4 $44.1 Million - $54.1 Million	1,165,302 New	1,165,302 $52.5 Million

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 $1.66B
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...

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Dimensional Fund Advisors LP Csg Systems International Inc Transaction History