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 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
49New |
$2.5K - $2.92K
|
49
$2.97K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
300New |
$15.3K - $17.9K
|
300
$18.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
498+ 6.84% |
$25.4K - $29.7K
|
7.78K
$472K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 0.73% |
$102 - $119
|
272
$16.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$459 - $536
|
9
$546
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.67K- 11.62% |
$136K - $159K
|
20.3K
$1.23M
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.16K- 11.06% |
$55.3K - $63.3K
|
9.3K
$564K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
562+ 5.71% |
$26.9K - $30.8K
|
10.4K
$631K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
34New |
$1.63K - $1.86K
|
34
$2.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.96K+ 45.06% |
$476K - $546K
|
32.1K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
135New |
$6.45K - $7.4K
|
135
$8.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.51KNew |
$455K - $521K
|
9.51K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.07K- 29.15% |
$98.9K - $113K
|
5.03K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
299New |
$14.3K - $16.4K
|
299
$18.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.93K- 94.88% |
$188K - $215K
|
212
$12.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-23.3K- 65.63% |
$1.11M - $1.28M
|
12.2K
$740K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-41.7K- 28.87% |
$1.99M - $2.28M
|
103K
$6.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
200+ 0.51% |
$9.56K - $11K
|
39.8K
$2.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.35% |
$47.8 - $54.8
|
288
$17.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
4.09KNew |
$196K - $224K
|
4.09K
$248K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
56New |
$2.68K - $3.07K
|
56
$3.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.01KNew |
$191K - $219K
|
4.01K
$243K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.96K+ 18.3% |
$93.6K - $107K
|
12.7K
$768K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-427- 19.0% |
$20.4K - $23.4K
|
1.82K
$110K
|
|
| Q1 2023 | |||||||
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-313Closed |
$15.7K - $19.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-15- 1.31% |
$754 - $929
|
1.13K
$68.5K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
365+ 137.74% |
$18.3K - $22.6K
|
630
$38.2K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30- 0.75% |
$1.51K - $1.86K
|
3.97K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$216K - $266K
|
4.3K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
5.46KNew |
$274K - $338K
|
5.46K
$331K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.24K+ 24.35% |
$62.2K - $76.7K
|
6.33K
$384K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 70.94% |
$770K - $948K
|
6.28K
$381K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-699- 7.66% |
$35.1K - $43.3K
|
8.43K
$512K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-42.1K- 84.57% |
$2.11M - $2.6M
|
7.67K
$466K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
55New |
$2.76K - $3.41K
|
55
$3.34K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$50.2 - $61.9
|
3
$182
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
456KNew |
$22.9M - $28.2M
|
456K
$27.7M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.35K+ 2.02% |
$269K - $331K
|
270K
$16.4M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 37.5% |
$151 - $186
|
11
$667
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-29.8K- 48.32% |
$1.5M - $1.85M
|
31.9K
$1.93M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-512- 4.02% |
$25.7K - $31.7K
|
12.2K
$742K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.5K- 67.2% |
$1.28M - $1.58M
|
12.5K
$756K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.41% |
$54.2 - $65
|
247
$15K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
400New |
$21.7K - $26K
|
400
$24.3K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
247New |
$13.4K - $16.1K
|
247
$15K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
56New |
$3.04K - $3.64K
|
56
$3.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
136+ 2.24% |
$7.38K - $8.84K
|
6.21K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
608+ 9.01% |
$33K - $39.5K
|
7.36K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-4- 6.35% |
$217 - $260
|
59
$3.58K
|
|