CSG Systems International shares owned by State Street Corporation
Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in CSG Systems International
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Quarterly reported holdings in CSG Systems International by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 1.1M | 41.17 |
| 2024-03-31 | $60M | 1.2M | 51.54 |
| 2023-12-31 | $62M | 1.2M | 53.21 |
| 2023-09-30 | $57M | 1.1M | 51.12 |
| 2023-06-30 | $59M | 1.1M | 52.74 |
| 2023-03-31 | $60M | 1.1M | 53.70 |
| 2022-12-31 | $64M | 1.1M | 57.20 |
| 2022-09-30 | $63M | 1.2M | 52.88 |
| 2022-06-30 | $70M | 1.2M | 59.68 |
| 2022-03-31 | $75M | 1.2M | 63.57 |
| 2021-12-31 | $67M | 1.2M | 57.62 |
| 2021-09-30 | $55M | 1.1M | 48.20 |
| 2021-06-30 | $53M | 1.1M | 47.18 |
| 2021-03-31 | $49M | 1.1M | 44.89 |
| 2020-12-31 | $48M | 1.1M | 45.07 |
| 2020-09-30 | $42M | 1.0M | 40.95 |
| 2020-06-30 | $44M | 1.1M | 41.39 |
| 2020-03-31 | $44M | 1.0M | 41.85 |
| 2019-12-31 | $53M | 1.0M | 51.78 |
| 2019-03-31 | $47M | 1.1M | 42.30 |
| 2018-12-31 | $36M | 1.1M | 31.77 |
| 2018-09-30 | $45M | 1.1M | 40.14 |
| 2018-06-30 | $42M | 1.0M | 40.87 |
| 2018-03-31 | $43M | 941k | 45.29 |
| 2017-12-31 | $40M | 919k | 43.82 |
| 2017-09-30 | $36M | 891k | 40.09 |
| 2017-06-30 | $35M | 872k | 40.58 |
| 2017-03-31 | $29M | 778k | 37.81 |
| 2016-12-31 | $35M | 729k | 48.40 |
| 2016-09-30 | $29M | 693k | 41.33 |
| 2016-06-30 | $27M | 673k | 40.30 |
| 2016-03-31 | $30M | 674k | 45.17 |
| 2015-12-31 | $25M | 694k | 35.98 |
| 2015-09-30 | $21M | 683k | 30.80 |
| 2015-06-30 | $22M | 691k | 31.66 |
| 2015-03-31 | $22M | 713k | 30.39 |
| 2014-12-31 | $18M | 718k | 25.07 |
| 2014-09-30 | $19M | 721k | 26.28 |
| 2014-06-30 | $19M | 737k | 26.11 |
| 2014-03-31 | $19M | 729k | 26.04 |
| 2013-12-31 | $14M | 789k | 18.18 |
| 2013-09-30 | $19M | 745k | 25.06 |
| 2013-06-30 | $16M | 746k | 21.70 |
| 2013-03-31 | $16M | 745k | 21.19 |
| 2012-12-31 | $14M | 789k | 18.18 |
| 2012-09-30 | $18M | 792k | 22.48 |
| 2012-03-31 | $14M | 930k | 15.14 |
| 2011-12-31 | $13M | 910k | 14.71 |
| 2011-09-30 | $12M | 947k | 12.64 |
| 2011-03-31 | $20M | 1.0M | 19.95 |
| 2010-12-31 | $20M | 1.0M | 18.94 |