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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-583- 4.8% |
$27K - $31.9K
|
11.6K
$701K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.66K- 46.97% |
$308K - $365K
|
7.52K
$456K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.89KNew |
$180K - $213K
|
3.89K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.2KNew |
$195K - $230K
|
4.2K
$255K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
33+ 0.52% |
$1.53K - $1.81K
|
6.35K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-9.32K- 50.87% |
$432K - $511K
|
9K
$546K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-236- 13.13% |
$10.9K - $12.9K
|
1.56K
$94.7K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.34KNew |
$201K - $238K
|
4.34K
$264K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
215New |
$9.96K - $11.8K
|
215
$13K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-320- 9.77% |
$14.8K - $17.5K
|
2.96K
$179K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 6.72% |
$53.1K - $62.8K
|
15.9K
$966K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13New |
$602 - $712
|
13
$789
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.66K+ 4.16% |
$123K - $146K
|
66.5K
$4.03M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.8K- 36.05% |
$1.01M - $1.2M
|
38.7K
$2.35M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.15K- 8.7% |
$53.4K - $63.2K
|
12.1K
$734K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.6KNew |
$815K - $964K
|
17.6K
$1.07M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-533- 10.52% |
$24.7K - $29.2K
|
4.53K
$275K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.53KNew |
$210K - $248K
|
4.53K
$275K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.09KNew |
$328K - $388K
|
7.09K
$430K
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
1.14K+ 25.47% |
$53K - $62.6K
|
5.63K
$342K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.5K- 9.91% |
$69.5K - $82.2K
|
13.6K
$827K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-386- 5.36% |
$17.9K - $21.1K
|
6.82K
$414K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-14.6K- 64.01% |
$675K - $798K
|
8.19K
$497K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 0.72% |
$92.7 - $110
|
275
$16.7K
|
|
| Q4 2023 | |||||||
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$93.2 - $107
|
2
$121
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
80KNew |
$3.73M - $4.3M
|
80K
$4.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.95K+ 16.22% |
$138K - $159K
|
21.2K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-4.1K- 16.4% |
$191K - $220K
|
20.9K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10New |
$466 - $537
|
10
$607
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-116- 2.71% |
$5.41K - $6.23K
|
4.16K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.02KNew |
$187K - $216K
|
4.02K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
35New |
$1.63K - $1.88K
|
35
$2.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.16K+ 158.47% |
$380K - $439K
|
13.3K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-219K- 54.98% |
$10.2M - $11.8M
|
179K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11KNew |
$513K - $591K
|
11K
$667K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-39.4K- 20.31% |
$1.83M - $2.12M
|
154K
$9.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
18New |
$839 - $967
|
18
$1.09K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
900New |
$41.9K - $48.4K
|
900
$54.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-2- 1.2% |
$93.2 - $107
|
165
$10K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$476K - $549K
|
10.2K
$620K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
59.1KNew |
$3.01M - $3.52M
|
59.1K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-224- 0.86% |
$11.4K - $13.3K
|
25.9K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-7.51K- 42.89% |
$383K - $447K
|
10K
$607K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
SELL
|
- |
-3.32K- 41.84% |
$169K - $198K
|
4.61K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-22- 44.0% |
$1.12K - $1.31K
|
28
$1.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
194KNew |
$9.9M - $11.6M
|
194K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.3KNew |
$1.39M - $1.63M
|
27.3K
$1.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.3K- 17.11% |
$66.2K - $77.4K
|
6.3K
$382K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
151New |
$7.69K - $9K
|
151
$9.16K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-378- 30.98% |
$19.3K - $22.5K
|
842
$51.1K
|
|