Vanguard Group Inc Csg Systems International Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Csg Systems International Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,803,261 shares of CSGS stock, worth $197 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,803,261

Previous 3,790,288 0.34%

Holding current value

$197 Million

Previous $156 Million 18.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.08 - $48.65 $519,957 - $631,136	12,973 Added 0.34%	3,803,261 $185 Million
Q2 2024 Aug 13, 2024	SELL	$39.89 - $51.15 $7.35 Million - $9.42 Million	-184,257 Reduced 4.64%	3,790,288 $156 Million
Q1 2024 May 10, 2024	BUY	$46.33 - $54.79 $5.8 Million - $6.86 Million	125,287 Added 3.25%	3,974,545 $205 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $6.87 Million - $7.92 Million	-147,352 Reduced 3.69%	3,849,258 $205 Million
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $2.55 Million - $2.98 Million	50,074 Added 1.27%	3,996,610 $204 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $9.48 Million - $10.9 Million	-198,370 Reduced 4.79%	3,946,536 $208 Million
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $481,248 - $593,131	9,579 Added 0.23%	4,144,906 $223 Million
Q4 2022 Feb 10, 2023	SELL	$54.23 - $65.01 $2.81 Million - $3.37 Million	-51,810 Reduced 1.24%	4,135,327 $237 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $3.24 Million - $4.06 Million	61,767 Added 1.5%	4,187,137 $221 Million
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $2.74 Million - $3.23 Million	-49,478 Reduced 1.19%	4,125,370 $246 Million
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $937,147 - $1.1 Million	-16,837 Reduced 0.4%	4,174,848 $265 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $6.12 Million - $7.21 Million	124,392 Added 3.06%	4,191,685 $242 Million
Q3 2021 Nov 12, 2021	BUY	$44.47 - $48.83 $1.07 Million - $1.18 Million	24,110 Added 0.6%	4,067,293 $196 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $173 Million - $192 Million	4,043,183 New	4,043,183 $191 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...

More about CSGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Csg Systems International Inc Transaction History