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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-11KClosed |
$528K - $597K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3.7KClosed |
$177K - $201K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-23Closed |
$1.1K - $1.25K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$217K - $244K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.73M - $1.94M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48Closed |
$2.09K - $2.34K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.95KNew |
$389K - $437K
|
8.95K
$543K
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
BUY
|
- |
900New |
$39.1K - $43.9K
|
900
$54.6K
|
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-16.2KClosed |
$705K - $792K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-106Closed |
$4.61K - $5.18K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-45Closed |
$1.96K - $2.2K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-24KClosed |
$754K - $1.02M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-133KClosed |
$4.17M - $5.62M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-2.69KClosed |
$84.6K - $114K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-173Closed |
$5.44K - $7.33K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-626Closed |
$19.3K - $24.7K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-16.3KClosed |
$501K - $643K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.9KClosed |
$274K - $351K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-159KClosed |
$4.89M - $6.27M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-15KClosed |
$462K - $593K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-2.88KClosed |
$88.7K - $114K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-20KClosed |
$615K - $789K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$277 - $355
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1.9KClosed |
$69.7K - $80.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.06KClosed |
$259K - $299K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-32.6KClosed |
$1.2M - $1.38M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.56KClosed |
$351K - $404K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-200Closed |
$7.33K - $8.46K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-180Closed |
$6.6K - $7.61K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.46KClosed |
$291K - $348K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-4.29K- 28.22% |
$167K - $200K
|
10.9K
$662K
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-83Closed |
$3.24K - $3.87K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.68KClosed |
$183K - $219K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Hikari Power LTD
|
SELL
|
- |
-5.35KClosed |
$209K - $250K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.38K+ 3825.0% |
$60.5K - $66.8K
|
1.41K
$85.7K
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.12KClosed |
$225K - $249K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sawgrass Asset Management LLC
|
BUY
|
- |
5.41KNew |
$238K - $262K
|
5.41K
$328K
|
|
|
May 02, 2018
Q1 2018
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-4.76KClosed |
$209K - $231K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-18.1KClosed |
$735K - $833K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.15KNew |
$193K - $215K
|
5.15K
$313K
|
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
7+ 3.04% |
$262 - $292
|
237
$14.4K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-200Closed |
$7.49K - $8.34K
|
0
$0
|
|
| Q4 2012 | |||||||
|
Jan 17, 2024
Q4 2012
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-19.3KClosed |
N/A
|
0
$0
|
|