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Bank of New York Mellon Corp
> CSGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 432,750 | -23,339 | 22,823,235,000 | -1,668,733,000 | $52,740.00 |
03/31/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 456,089 | -9,059 | 24,491,968,000 | -2,114,496,000 | $53,699.98 |
12/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 465,148 | 465,148 | 26,606,464,000 | 26,606,464,000 | $57,200.00 |
09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -491,861 | 0 | -29,355,000 | |
06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 491,861 | -31,366 | 29,355,000 | -3,907,000 | $59.68 |
03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 523,227 | 22,220 | 33,262,000 | 4,395,000 | $63.57 |
12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 501,007 | -90,953 | 28,867,000 | 334,000 | $57.62 |
09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 591,960 | 7,935 | 28,533,000 | 978,000 | $48.20 |
06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 584,025 | -211,489 | 27,555,000 | -8,299,000 | $47.18 |
03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -795,514 | 0 | -35,854,000 | |
12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 795,514 | 74,350 | 35,854,000 | 6,323,000 | $45.07 |
09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 721,164 | -124,042 | 29,531,000 | -5,451,000 | $40.95 |
06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 845,206 | 15,187 | 34,982,000 | 246,000 | $41.39 |
03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 830,019 | -38,979 | 34,736,000 | -10,260,000 | $41.85 |
12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 868,998 | -85,132 | 44,996,000 | -4,312,000 | $51.78 |
09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 954,130 | -16,511 | 49,308,000 | 1,912,000 | $51.68 |
06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 970,641 | -5,855 | 47,396,000 | 6,091,000 | $48.83 |
03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 976,496 | -18,124 | 41,305,000 | 9,706,000 | $42.30 |
12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 994,620 | 43,935 | 31,599,000 | -6,562,000 | $31.77 |
09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 950,685 | -12,001 | 38,161,000 | -1,184,000 | $40.14 |
06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 962,686 | -26,777 | 39,345,000 | -5,469,000 | $40.87 |
03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 989,463 | 3,735 | 44,814,000 | 1,619,000 | $45.29 |
12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 985,728 | -26,510 | 43,195,000 | 2,605,000 | $43.82 |
09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,012,238 | 40,256 | 40,590,000 | 1,146,000 | $40.10 |
06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 971,982 | 24,472 | 39,444,000 | 3,618,000 | $40.58 |
03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 947,510 | -81,856 | 35,826,000 | -13,996,000 | $37.81 |
12/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,029,366 | 31 | 49,822,000 | 7,279,000 | $48.40 |
09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,029,335 | 1,029,335 | 42,543,000 | 42,543,000 | $41.33 |
06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,011,803 | -169,388 | 40,786,000 | -12,556,000 | $40.31 |
03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,181,191 | 103,694 | 53,342,000 | 14,573,000 | $45.16 |
12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,077,497 | -78,617 | 38,769,000 | 3,161,000 | $35.98 |
09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,156,114 | -154,913 | 35,608,000 | -5,899,000 | $30.80 |
06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,311,027 | -2,567,714 | 41,507,000 | -59,767,000 | $31.66 |
03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,320,284 | -1,320,523 | 40,124,000 | -26,083,000 | $30.39 |
12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 2,640,807 | -741,517 | 66,207,000 | -22,681,000 | $25.07 |
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