Price T Rowe Associates Inc Csg Systems International Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,927 shares of CSGS stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,927

Previous 23,758 0.71%

Holding current value

$1.45 Million

Previous $1.16 Million 5.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.59 - $56.23 $7,873 - $9,502	169 Added 0.71%	23,927 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $11,262 - $13,670	281 Added 1.2%	23,758 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$39.89 - $51.15 $80,936 - $103,783	2,029 Added 9.46%	23,477 $967,000
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $20,987 - $24,819	453 Added 2.16%	21,448 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $19,292 - $22,248	-414 Reduced 1.93%	20,995 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $21,046 - $24,602	413 Added 1.97%	21,409 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $113,429 - $130,040	2,373 Added 12.74%	20,996 $1.11 Million
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $476,777 - $587,620	-9,490 Reduced 33.76%	18,623 $1 Million
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $18,817 - $22,558	-347 Reduced 1.22%	28,113 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $82,225 - $103,064	1,568 Added 5.83%	28,460 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $38,731 - $45,686	699 Added 2.67%	26,892 $1.61 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $62,840 - $73,678	1,129 Added 4.5%	26,193 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $36,422 - $42,897	-740 Reduced 2.87%	25,064 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $99,123 - $108,842	-2,229 Reduced 7.95%	25,804 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $61,531 - $68,222	-1,439 Reduced 4.88%	28,033 $1.32 Million
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $598,994 - $678,785	-13,901 Reduced 32.05%	29,472 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $1.64 Million - $2.01 Million	43,373 New	43,373 $1.96 Million

Others Institutions Holding CSGS

# of Institutions

278

Shares Held

29.3M

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 $1.95B
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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Price T Rowe Associates Inc Csg Systems International Inc Transaction History