Mason Street Advisors, LLC Csg Systems International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $529,403 - $599,925	-12,286 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.88 - $46.4 $4,772 - $5,846	-126 Reduced 1.02%	12,286 $554,000
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $76 - $89	-2 Reduced 0.02%	12,412 $508,000
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $38,045 - $47,378	938 Added 8.17%	12,414 $514,000
Q4 2019 Feb 19, 2020	BUY	$49.89 - $58.01 $13,370 - $15,546	268 Added 2.39%	11,476 $594,000
Q3 2019 Nov 05, 2019	BUY	$47.96 - $54.26 $5,755 - $6,511	120 Added 1.08%	11,208 $579,000
Q2 2019 Aug 12, 2019	BUY	$43.46 - $48.83 $21,469 - $24,122	494 Added 4.66%	11,088 $541,000
Q1 2019 May 07, 2019	BUY	$31.47 - $42.37 $7,678 - $10,338	244 Added 2.36%	10,594 $448,000
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $12,923 - $16,569	420 Added 4.23%	10,350 $329,000
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $7,774 - $8,967	212 Added 2.18%	9,930 $399,000
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $17,233 - $20,628	442 Added 4.76%	9,718 $397,000
Q1 2018 May 14, 2018	BUY	$43.97 - $48.5 $24,491 - $27,014	557 Added 6.39%	9,276 $420,000
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $8,643 - $9,793	213 Added 2.5%	8,719 $382,000
Q3 2017 Nov 13, 2017	BUY	$37.44 - $41.7 $318,464 - $354,700	8,506	8,506 $341,000

269

28.3M

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.