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FIRST TRUST ADVISORS LP
> CSGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,392,410 | 3,404 | 73,435,700,000 | -1,153,917,000 | $52,740.00 |
03/31/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,389,006 | 218,553 | 74,589,617,000 | 74,527,723,000 | $53,700.00 |
09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,170,453 | 1,112,599 | 61,894,000 | 58,441,000 | $52.88 |
06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 57,854 | 3,519 | 3,453,000 | -1,000 | $59.68 |
03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 54,335 | -45,815 | 3,454,000 | -2,317,000 | $63.57 |
12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 100,150 | -1,810 | 5,771,000 | 857,000 | $57.62 |
09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 101,960 | 10,917 | 4,914,000 | 619,000 | $48.20 |
06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 91,043 | 57,817 | 4,295,000 | 2,800,000 | $47.18 |
03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 33,226 | -8,987 | 1,495,000 | -408,000 | $44.99 |
12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 42,213 | -2,436 | 1,903,000 | 75,000 | $45.08 |
09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 44,649 | -15,546 | 1,828,000 | -663,000 | $40.94 |
06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 60,195 | 2,099 | 2,491,000 | 60,000 | $41.38 |
03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 58,096 | -26,308 | 2,431,000 | -1,939,000 | $41.84 |
12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 84,404 | 48,072 | 4,370,000 | 2,492,000 | $51.77 |
09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 36,332 | 5,036 | 1,878,000 | 350,000 | $51.69 |
06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 31,296 | -5,123 | 1,528,000 | -13,000 | $48.82 |
03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 36,419 | -2,063 | 1,541,000 | 318,000 | $42.31 |
12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 38,482 | -1,560 | 1,223,000 | -384,000 | $31.78 |
09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 40,042 | 9,417 | 1,607,000 | 355,000 | $40.13 |
06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 30,625 | 1,454 | 1,252,000 | -69,000 | $40.88 |
03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 29,171 | -4,421 | 1,321,000 | -151,000 | $45.28 |
12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 33,592 | 18,442 | 1,472,000 | 864,000 | $43.82 |
09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 15,150 | 4,146 | 608,000 | 161,000 | $40.13 |
06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 11,004 | -32,639 | 447,000 | -1,203,000 | $40.62 |
03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 43,643 | 25,037 | 1,650,000 | 749,000 | $37.81 |
12/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 18,606 | -8,939 | 901,000 | -237,000 | $48.43 |
09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 27,545 | -45,660 | 1,138,000 | -1,813,000 | $41.31 |
06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 73,205 | 34,717 | 2,951,000 | 1,566,000 | $40.31 |
03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 68,175 | 29,687 | 3,079,000 | 1,694,000 | $45.16 |
12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 38,488 | -7,154 | 1,385,000 | 391,000 | $35.99 |
09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 27,480 | -57,370 | 846,000 | -1,384,000 | $30.79 |
06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 34,003 | -50,847 | 1,077,000 | -1,153,000 | $31.67 |
03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 65,383 | -14,906 | 1,987,000 | -26,000 | $30.39 |
12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 80,289 | -4,561 | 2,013,000 | -217,000 | $25.07 |
09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 84,850 | -15,702 | 2,230,000 | -395,000 | $26.28 |
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