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GEODE CAPITAL MANAGEMENT, LLC
> CSGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 669,519 | 20,858 | 35,310,449,000 | 477,335,000 | $52,740.03 |
03/31/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 648,661 | -3,338 | 34,833,114,000 | 34,798,637,000 | $53,700.03 |
09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 651,999 | 17,376 | 34,477,000 | -3,397,000 | $52.88 |
06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 634,623 | 40,331 | 37,874,000 | 95,000 | $59.68 |
03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 594,292 | -45,787 | 37,779,000 | 898,000 | $63.57 |
12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 640,079 | 4,020 | 36,881,000 | 6,223,000 | $57.62 |
09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 636,059 | 48,168 | 30,658,000 | 2,922,000 | $48.20 |
06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 587,891 | 25,293 | 27,736,000 | 2,481,000 | $47.18 |
03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 562,598 | 41,479 | 25,255,000 | 1,769,000 | $44.89 |
12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 521,119 | 7,634 | 23,486,000 | 2,460,000 | $45.07 |
09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 513,485 | 14,272 | 21,026,000 | 364,000 | $40.95 |
06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 499,213 | 9,766 | 20,662,000 | 179,000 | $41.39 |
03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 489,447 | 3,150 | 20,483,000 | -4,697,000 | $41.85 |
12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 486,297 | -56,216 | 25,180,000 | -1,310,000 | $51.78 |
06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 542,513 | -3,772 | 26,490,000 | 3,383,000 | $48.83 |
03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 546,285 | 11,859 | 23,107,000 | 6,129,000 | $42.30 |
12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 534,426 | 7,278 | 16,978,000 | -4,181,000 | $31.77 |
09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 527,148 | 13,104 | 21,159,000 | 151,000 | $40.14 |
06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 514,044 | 57,931 | 21,008,000 | 351,000 | $40.87 |
03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 456,113 | -1,726 | 20,657,000 | 595,000 | $45.29 |
12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 457,839 | -12,720 | 20,062,000 | 1,193,000 | $43.82 |
09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 470,559 | 17,548 | 18,869,000 | 486,000 | $40.10 |
06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 453,011 | 4,129 | 18,383,000 | 18,366,028 | $40.58 |
03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 448,882 | 448,882 | 16,972 | 16,972 | $0.04 |
06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
06/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
03/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
12/31/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -172,184 | 0 | -3,736,000 | |
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