Shell Asset Management CO Csg Systems International Inc Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Csg Systems International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,400 shares of CSGS stock, worth $448,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,400
Previous 7,413 0.18%
Holding current value
$448,958
Previous $361,000 4.71%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$46.59 - $56.23 $605 - $730
-13 Reduced 0.18%
7,400 $378,000
Q3 2024

Nov 07, 2024
BUY
$40.08 - $48.65 $80,440 - $97,640
2,007 Added 37.13%
7,413 $361,000
Q1 2024

Jul 31, 2024
SELL
$46.33 - $54.79 $15,752 - $18,628
-340 Reduced 5.92%
5,406 $223,000
Q1 2024

May 14, 2024
SELL
$46.33 - $54.79 $9,868 - $11,670
-213 Reduced 3.57%
5,746 $296,000
Q4 2023

Feb 14, 2024
SELL
$46.6 - $53.74 $81,643 - $94,152
-1,752 Reduced 22.72%
5,959 $317,000
Q3 2023

Nov 08, 2023
SELL
$50.96 - $59.57 $6,879 - $8,041
-135 Reduced 1.72%
7,711 $394,000
Q2 2023

Jul 28, 2023
SELL
$47.8 - $54.8 $2,151 - $2,466
-45 Reduced 0.57%
7,846 $414,000
Q1 2023

May 15, 2023
SELL
$50.24 - $61.92 $1,406 - $1,733
-28 Reduced 0.35%
7,891 $424,000
Q4 2022

Feb 07, 2023
SELL
$54.23 - $65.01 $84,436 - $101,220
-1,557 Reduced 16.43%
7,919 $453,000
Q3 2022

Nov 14, 2022
SELL
$52.44 - $65.73 $131,571 - $164,916
-2,509 Reduced 20.93%
9,476 $501,000
Q2 2022

Aug 09, 2022
SELL
$55.41 - $65.36 $253,500 - $299,022
-4,575 Reduced 27.63%
11,985 $715,000
Q1 2022

May 04, 2022
SELL
$55.66 - $65.26 $135,699 - $159,103
-2,438 Reduced 12.83%
16,560 $1.05 Million
Q4 2021

Feb 09, 2022
BUY
$49.22 - $57.97 $5,168 - $6,086
105 Added 0.56%
18,998 $1.1 Million
Q3 2021

Nov 04, 2021
SELL
$44.47 - $48.83 $36,910 - $40,528
-830 Reduced 4.21%
18,893 $911,000
Q2 2021

Aug 12, 2021
BUY
$42.76 - $47.41 $46,180 - $51,202
1,080 Added 5.79%
19,723 $931,000
Q1 2021

May 10, 2021
SELL
$43.09 - $48.83 $4,309 - $4,883
-100 Reduced 0.53%
18,643 $837,000
Q2 2020

Aug 10, 2020
SELL
$40.56 - $50.51 $98,763 - $122,991
-2,435 Reduced 11.5%
18,743 $776,000
Q1 2020

May 11, 2020
SELL
$38.28 - $52.78 $12,402 - $17,100
-324 Reduced 1.51%
21,178 $886,000
Q4 2019

Feb 13, 2020
SELL
$49.89 - $58.01 $27,439 - $31,905
-550 Reduced 2.49%
21,502 $1.11 Million
Q3 2019

Nov 12, 2019
SELL
$47.96 - $54.26 $9,160 - $10,363
-191 Reduced 0.86%
22,052 $1.14 Million
Q2 2019

Aug 12, 2019
SELL
$43.46 - $48.83 $22,164 - $24,903
-510 Reduced 2.24%
22,243 $1.09 Million
Q4 2018

Feb 13, 2019
SELL
$30.77 - $39.45 $58,463 - $74,955
-1,900 Reduced 7.71%
22,753 $723,000
Q3 2018

Nov 13, 2018
SELL
$36.67 - $42.3 $713,561 - $823,115
-19,459 Reduced 44.11%
24,653 $990,000
Q2 2018

Aug 10, 2018
SELL
$38.99 - $46.67 $92,328 - $110,514
-2,368 Reduced 5.09%
44,112 $1.8 Million
Q3 2017

Oct 20, 2017
SELL
$37.44 - $41.7 $1.25 Million - $1.39 Million
-33,373 Reduced 41.79%
46,480 $1.86 Million
Q3 2017

Oct 18, 2017
BUY
$37.44 - $41.7 $2.99 Million - $3.33 Million
79,853
79,853 $2.1 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

CSGS Quotes by TradingView
  • 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...
More about CSGS
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