Verition Fund Management LLC Csg Systems International Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 12,957 shares of CSGS stock, worth $831,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,957
Previous 11,537 12.31%
Holding current value
$831,061
Previous $561,000 18.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$46.59 - $56.23 $66,157 - $79,846
1,420 Added 12.31%
12,957 $662,000
Q3 2024

Nov 14, 2024
BUY
$40.08 - $48.65 $462,402 - $561,275
11,537 New
11,537 $561,000
Q1 2024

May 14, 2024
BUY
$46.33 - $54.79 $398,113 - $470,810
8,593 New
8,593 $442,000
Q3 2023

Nov 14, 2023
BUY
$50.96 - $59.57 $73,484 - $85,899
1,442 Added 16.62%
10,119 $517,000
Q2 2023

Aug 14, 2023
BUY
$47.8 - $54.8 $414,760 - $475,499
8,677 New
8,677 $457,000
Q2 2021

Aug 16, 2021
SELL
$42.76 - $47.41 $204,606 - $226,856
-4,785 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$43.09 - $48.83 $206,185 - $233,651
4,785 New
4,785 $214,000
Q3 2020

Nov 16, 2020
SELL
$38.38 - $44.56 $253,576 - $294,407
-6,607 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$40.56 - $50.51 $267,979 - $333,719
6,607 New
6,607 $273,000
Q1 2020

May 15, 2020
SELL
$38.28 - $52.78 $345,706 - $476,656
-9,031 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$49.89 - $58.01 $450,556 - $523,888
9,031 New
9,031 $468,000
Q4 2018

Feb 14, 2019
SELL
$30.77 - $39.45 $269,360 - $345,345
-8,754 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$36.67 - $42.3 $321,009 - $370,294
8,754 New
8,754 $351,000
Q2 2018

Aug 15, 2018
SELL
$38.99 - $46.67 $191,440 - $229,149
-4,910 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$43.97 - $48.5 $8,837 - $9,748
201 Added 4.27%
4,910 $222,000
Q4 2017

Feb 15, 2018
BUY
$40.58 - $45.98 $191,091 - $216,519
4,709
4,709 $206,000

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 $2.06B
  • 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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