Purchases and Sales Made in Q2 2022 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2022. The information is specifically focused on institutions that hold shares of CSG SYSTEMS INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.32K+ 200.97% |
$184K - $217K
|
4.98K
$296K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.24K+ 8.85% |
$180K - $212K
|
39.9K
$2.38M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.81K+ 31.39% |
$156K - $184K
|
11.8K
$700K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.81K+ 31.39% |
$156K - $184K
|
11.8K
$700K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.64K+ 17.05% |
$146K - $172K
|
18.1K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.36K+ 5.49% |
$131K - $154K
|
45.3K
$2.7M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.09K+ 13.26% |
$116K - $137K
|
17.9K
$1.06M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.04KNew |
$113K - $133K
|
2.04K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2K+ 23.44% |
$111K - $131K
|
10.6K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.92K+ 7.54% |
$106K - $125K
|
27.3K
$1.63M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.91K+ 7.32% |
$106K - $125K
|
28K
$1.67M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.9K+ 6.14% |
$105K - $124K
|
32.8K
$1.95M
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
1.85K+ 48.68% |
$103K - $121K
|
5.65K
$336K
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.1K+ 50.46% |
$61K - $71.9K
|
3.28K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.06K+ 38.84% |
$58.8K - $69.4K
|
3.8K
$226K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
925+ 4.09% |
$51.3K - $60.5K
|
23.5K
$1.4M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
800+ 2.75% |
$44.3K - $52.3K
|
29.9K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
759+ 0.4% |
$42.1K - $49.6K
|
192K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
716+ 1.66% |
$39.7K - $46.8K
|
43.9K
$2.61M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
710+ 3.06% |
$39.3K - $46.4K
|
23.9K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
699+ 2.67% |
$38.7K - $45.7K
|
26.9K
$1.6M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
693+ 4.26% |
$38.4K - $45.3K
|
16.9K
$1.01M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
620+ 8857.14% |
$34.4K - $40.5K
|
627
$37.3K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
601+ 0.57% |
$33.3K - $39.3K
|
107K
$6.35M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
597+ 0.01% |
$33.1K - $39K
|
5.94M
$354M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
584+ 2.27% |
$32.4K - $38.2K
|
26.3K
$1.57M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
542+ 11.57% |
$30K - $35.4K
|
5.23K
$311K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
474+ 3.72% |
$26.3K - $31K
|
13.2K
$787K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
346+ 1.24% |
$19.2K - $22.6K
|
28.4K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
339+ 0.85% |
$18.8K - $22.2K
|
40.1K
$2.39M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
310+ 18.8% |
$17.2K - $20.3K
|
1.96K
$117K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
290+ 0.36% |
$16.1K - $19K
|
79.8K
$4.75M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
274New |
$15.2K - $17.9K
|
274
$16.3K
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
270+ 0.68% |
$15K - $17.6K
|
40K
$2.38M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
255+ 15.32% |
$14.1K - $16.7K
|
1.92K
$114K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
231New |
$12.8K - $15.1K
|
231
$13.8K
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
230+ 0.4% |
$12.7K - $15K
|
57.7K
$3.44M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
215New |
$11.9K - $14.1K
|
215
$12.8K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
179+ 5.29% |
$9.92K - $11.7K
|
3.56K
$212K
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
100+ 0.24% |
$5.54K - $6.54K
|
41.9K
$2.5M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
99+ 1.38% |
$5.49K - $6.47K
|
7.29K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
84+ 2.39% |
$4.65K - $5.49K
|
3.6K
$214K
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
79+ 2.37% |
$4.38K - $5.16K
|
3.41K
$203K
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
64+ 5.34% |
$3.55K - $4.18K
|
1.26K
$75.1K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
61+ 26.41% |
$3.38K - $3.99K
|
292
$17.4K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
49New |
$2.72K - $3.2K
|
49
$2.92K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
44+ 13.66% |
$2.44K - $2.88K
|
366
$21.8K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
44+ 31.88% |
$2.44K - $2.88K
|
182
$10.8K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
31+ 0.44% |
$1.72K - $2.03K
|
7.06K
$420K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
28+ 0.44% |
$1.55K - $1.83K
|
6.33K
$377K
|