Latest Institutional Transactions on Csg Systems International Inc (CSGS)
This table provides information on the latest institutional transactions involving Csg Systems International Inc (CSGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-16Closed |
$606 - $742
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
812New |
$30.8K - $37.7K
|
812
$49.3K
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-8.5KClosed |
$322K - $394K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-41.5KClosed |
$1.57M - $1.93M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.48KClosed |
$321K - $394K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.27KClosed |
$200K - $245K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-43Closed |
$1.63K - $2K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-6.2K- 44.9% |
$235K - $288K
|
7.61K
$462K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-155K- 83.77% |
$5.95M - $6.91M
|
30K
$1.82M
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-500Closed |
$19.2K - $22.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-14KClosed |
$538K - $625K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.84KClosed |
$109K - $126K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.2KClosed |
$276K - $321K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-38Closed |
$1.46K - $1.69K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-154KClosed |
$5.92M - $6.88M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-8.77KClosed |
$337K - $391K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-51KClosed |
$1.96M - $2.27M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-16.6KClosed |
$635K - $738K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-118Closed |
$4.53K - $5.26K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-10Closed |
$406 - $505
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$8.11K - $10.1K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.84KClosed |
$277K - $345K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-43Closed |
$1.74K - $2.17K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.95KClosed |
$79.1K - $98.5K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-55.4KClosed |
$2.25M - $2.8M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.05KClosed |
$205K - $255K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
First Premier Bank
|
SELL
|
- |
-150Closed |
$6.08K - $7.58K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.2KClosed |
$414K - $516K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-86.5KClosed |
$3.31M - $4.57M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-5.69KClosed |
$218K - $300K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.04KClosed |
$116K - $160K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.13KClosed |
$196K - $271K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17Closed |
$651 - $897
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-565Closed |
$21.6K - $29.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$433K - $596K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.4KClosed |
$898K - $1.24M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.06KClosed |
$347K - $478K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.38KClosed |
$53K - $73K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$57.4K - $79.2K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-71KClosed |
$2.72M - $3.75M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-198Closed |
$7.58K - $10.5K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.1KClosed |
$42.3K - $58.3K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-139Closed |
$5.32K - $7.34K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.6KClosed |
$130K - $151K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
CALL |
-800Closed |
$39.9K - $46.4K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-72.4KClosed |
$3.61M - $4.2M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.54KClosed |
$426K - $495K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 02, 2024
Q3 2019
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-11.8KClosed |
$568K - $642K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.7KClosed |
$129K - $147K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.9KClosed |
$1.24M - $1.41M
|
0
$0
|