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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
153New |
$8.3K - $9.95K
|
153
$9.28K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.67K- 40.92% |
$199K - $238K
|
5.29K
$321K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10New |
$542 - $650
|
10
$607
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.41KNew |
$348K - $417K
|
6.41K
$389K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.06KNew |
$220K - $264K
|
4.06K
$247K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
81+ 188.37% |
$4.39K - $5.27K
|
124
$7.52K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
207New |
$11.2K - $13.5K
|
207
$12.6K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
56New |
$3.04K - $3.64K
|
56
$3.4K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$325 - $390
|
6
$364
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-6.67K- 8.13% |
$362K - $434K
|
75.4K
$4.57M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
3.96K+ 70.96% |
$215K - $258K
|
9.54K
$579K
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
615+ 5.28% |
$33.4K - $40K
|
12.3K
$744K
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150New |
$7.87K - $9.86K
|
150
$9.1K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-37- 10.95% |
$1.94K - $2.43K
|
301
$18.3K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.1K- 48.86% |
$1.16M - $1.45M
|
23.2K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
27+ 7.14% |
$1.42K - $1.77K
|
405
$24.6K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.92% |
$52.4 - $65.7
|
110
$6.67K
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
398+ 3.36% |
$20.9K - $26.2K
|
12.2K
$742K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
500+ 2.99% |
$26.2K - $32.9K
|
17.2K
$1.04M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
231New |
$12.1K - $15.2K
|
231
$14K
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
3.79KNew |
$199K - $249K
|
3.79K
$230K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-342- 6.84% |
$19K - $22.4K
|
4.66K
$283K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-169Closed |
$9.36K - $11K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
84+ 2.39% |
$4.65K - $5.49K
|
3.6K
$218K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.49KClosed |
$138K - $163K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
8KNew |
$443K - $523K
|
8K
$485K
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.06K+ 38.84% |
$58.8K - $69.4K
|
3.8K
$230K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.9K- 44.62% |
$161K - $190K
|
3.6K
$218K
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.5K- 35.8% |
$1.63M - $1.93M
|
52.8K
$3.2M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27K- 50.89% |
$1.5M - $1.77M
|
26.1K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.45K- 11.23% |
$302K - $356K
|
43.1K
$2.61M
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
64+ 5.34% |
$3.55K - $4.18K
|
1.26K
$76.6K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-105- 14.11% |
$5.82K - $6.86K
|
639
$38.8K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
179+ 5.29% |
$9.92K - $11.7K
|
3.56K
$216K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-19Closed |
$1.05K - $1.24K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-60Closed |
$3.32K - $3.92K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$57.8K - $68.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.46K- 7.57% |
$80.7K - $95.2K
|
17.8K
$1.08M
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-8- 53.33% |
$443 - $523
|
7
$425
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.44KClosed |
$190K - $225K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.32KClosed |
$184K - $217K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-26- 16.25% |
$1.44K - $1.7K
|
134
$8.13K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-25- 0.35% |
$1.39K - $1.63K
|
7.14K
$433K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
1.85K+ 48.68% |
$103K - $121K
|
5.65K
$343K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
231New |
$12.8K - $15.1K
|
231
$14K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
9New |
$499 - $588
|
9
$546
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-120Closed |
$6.65K - $7.84K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-15.9KClosed |
$883K - $1.04M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-783Closed |
$43.4K - $51.2K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-89- 2.4% |
$4.93K - $5.82K
|
3.62K
$219K
|