Winton Group LTD Csg Systems International Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Csg Systems International Inc stock. As of the latest transaction made, Winton Group LTD holds 49,538 shares of CSGS stock, worth $2.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,538

Holding current value

$2.47 Million

% of portfolio

0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.08 - $48.65 $1.99 Million - $2.41 Million	49,538 New	49,538 $2.41 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $392,072 - $483,223	-7,804 Reduced 65.99%	4,022 $215,000
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $222,776 - $267,061	-4,108 Reduced 25.78%	11,826 $676,000
Q3 2022 Nov 10, 2022	SELL	$52.44 - $65.73 $757,443 - $949,404	-14,444 Reduced 47.55%	15,934 $843,000
Q2 2022 Aug 10, 2022	SELL	$55.41 - $65.36 $4,044 - $4,771	-73 Reduced 0.24%	30,378 $1.81 Million
Q1 2022 May 11, 2022	BUY	$55.66 - $65.26 $78,981 - $92,603	1,419 Added 4.89%	30,451 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$49.22 - $57.97 $173,795 - $204,692	-3,531 Reduced 10.84%	29,032 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$44.47 - $48.83 $54,609 - $59,963	1,228 Added 3.92%	32,563 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$42.76 - $47.41 $300,046 - $332,675	7,017 Added 28.86%	31,335 $1.48 Million
Q1 2021 Jul 21, 2021	BUY	$43.09 - $48.83 $232,298 - $263,242	5,391 Added 28.48%	24,318 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$37.88 - $46.4 $136,633 - $167,364	-3,607 Reduced 16.01%	18,927 $853,000
Q3 2020 Oct 30, 2020	BUY	$38.38 - $44.56 $864,854 - $1 Million	22,534 New	22,534 $923,000
Q1 2020 May 11, 2020	SELL	$38.28 - $52.78 $453,847 - $625,759	-11,856 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $1.32 Million - $1.54 Million	-26,471 Reduced 69.07%	11,856 $614,000
Q3 2019 Nov 08, 2019	SELL	$47.96 - $54.26 $411,640 - $465,713	-8,583 Reduced 18.3%	38,327 $1.98 Million
Q2 2019 Jul 08, 2019	BUY	$43.46 - $48.83 $2.04 Million - $2.29 Million	46,910 New	46,910 $2.29 Million
Q2 2018 Aug 20, 2018	SELL	$38.99 - $46.67 $310,984 - $372,239	-7,976 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$43.97 - $48.5 $350,704 - $386,836	7,976 New	7,976 $0

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.6B
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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