Ubs Group Ag Csg Systems International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Csg Systems International Inc stock. As of the latest transaction made, Ubs Group Ag holds 75,639 shares of CSGS stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,639

Previous 71,604 5.64%

Holding current value

$3.82 Million

Previous $2.95 Million 24.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $161,722 - $196,302	4,035 Added 5.64%	75,639 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $185,608 - $238,000	-4,653 Reduced 6.1%	71,604 $2.95 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $91,177 - $107,826	1,968 Added 2.65%	76,257 $3.93 Million
Q4 2023 Feb 09, 2024	BUY	$46.6 - $53.74 $385,475 - $444,537	8,272 Added 12.53%	74,289 $3.95 Million
Q3 2023 Nov 09, 2023	BUY	$50.96 - $59.57 $1.06 Million - $1.24 Million	20,828 Added 46.09%	66,017 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $1.05 Million - $1.2 Million	21,864 Added 93.74%	45,189 $2.38 Million
Q1 2023 May 12, 2023	BUY	$50.24 - $61.92 $436,736 - $538,270	8,693 Added 59.41%	23,325 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$54.23 - $65.01 $725,326 - $869,508	13,375 Added 1064.04%	14,632 $836,000
Q3 2022 Nov 10, 2022	SELL	$52.44 - $65.73 $12,218 - $15,315	-233 Reduced 15.64%	1,257 $66,000
Q2 2022 Aug 10, 2022	SELL	$55.41 - $65.36 $100,957 - $119,085	-1,822 Reduced 55.01%	1,490 $89,000
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $612,593 - $718,251	-11,006 Reduced 76.87%	3,312 $210,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $6.34 Million - $7.47 Million	-128,904 Reduced 90.0%	14,318 $825,000
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $1.58 Million - $1.74 Million	35,544 Added 33.01%	143,222 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $3.68 Million - $4.08 Million	86,078 Added 398.51%	107,678 $5.08 Million
Q1 2021 May 12, 2021	BUY	$43.09 - $48.83 $132,372 - $150,005	3,072 Added 16.58%	21,600 $970,000
Q4 2020 Feb 11, 2021	SELL	$37.88 - $46.4 $835,026 - $1.02 Million	-22,044 Reduced 54.33%	18,528 $835,000
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $176,624 - $205,065	-4,602 Reduced 10.19%	40,572 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$40.56 - $50.51 $1.37 Million - $1.7 Million	33,671 Added 292.71%	45,174 $1.87 Million
Q1 2020 May 01, 2020	BUY	$38.28 - $52.78 $308,115 - $424,826	8,049 Added 233.03%	11,503 $481,000
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $486,627 - $565,829	-9,754 Reduced 73.85%	3,454 $179,000
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $1.11 Million - $1.26 Million	-23,199 Reduced 63.72%	13,208 $683,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $287,879 - $323,449	6,624 Added 22.24%	36,407 $1.78 Million
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $83,836 - $112,873	2,664 Added 9.82%	29,783 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $2.52 Million - $3.23 Million	-81,945 Reduced 75.13%	27,119 $862,000
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $3.05 Million - $3.52 Million	-83,279 Reduced 43.3%	109,064 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $1.49 Million - $1.79 Million	38,254 Added 24.83%	192,343 $7.86 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $5 Million - $5.51 Million	113,656 Added 281.1%	154,089 $6.98 Million
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $341,440 - $386,875	8,414 Added 26.28%	40,433 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $280,463 - $312,374	7,491 Added 30.54%	32,019 $1.28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-59,261 Reduced 70.73%	24,528 $996,000
Q1 2017 Nov 14, 2017	BUY	N/A	83,789	83,789 $3.17 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 $1.62B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account