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 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-425- 3.26% |
$23.5K - $27.8K
|
12.6K
$750K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-436Closed |
$24.2K - $28.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-440- 2.45% |
$24.4K - $28.8K
|
17.5K
$1.04M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-490- 0.84% |
$27.2K - $32K
|
57.8K
$3.44M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-519- 0.31% |
$28.8K - $33.9K
|
168K
$9.98M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-535- 5.71% |
$29.6K - $35K
|
8.84K
$526K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-622- 6.69% |
$34.5K - $40.7K
|
8.68K
$517K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-645- 4.98% |
$35.7K - $42.2K
|
12.3K
$733K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-660Closed |
$36.6K - $43.1K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-783Closed |
$43.4K - $51.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-800- 4.57% |
$44.3K - $52.3K
|
16.7K
$994K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 5.06% |
$44.3K - $52.3K
|
15K
$893K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-976- 0.08% |
$54.1K - $63.8K
|
1.17M
$69.7M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.3% |
$55.4K - $65.4K
|
76.2K
$4.54M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1K- 6.13% |
$55.4K - $65.4K
|
15.3K
$911K
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$57.8K - $68.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.08K- 15.98% |
$59.6K - $70.3K
|
5.65K
$336K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.17K- 6.36% |
$65K - $76.7K
|
17.3K
$1.03M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.25K- 12.22% |
$69.3K - $81.7K
|
8.98K
$535K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.45K- 4.2% |
$80.2K - $94.6K
|
33K
$1.97M
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.46K- 7.57% |
$80.7K - $95.2K
|
17.8K
$1.06M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 13.83% |
$94.2K - $111K
|
10.6K
$631K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.7K- 4.78% |
$94.2K - $111K
|
33.9K
$2.02M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.75K- 6.19% |
$97K - $114K
|
26.5K
$1.58M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.82K- 55.01% |
$101K - $119K
|
1.49K
$88.7K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.99K- 1.92% |
$110K - $130K
|
101K
$6.02M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.05K- 95.39% |
$114K - $134K
|
99
$5.89K
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.24K- 1.65% |
$124K - $146K
|
134K
$7.97M
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.36K- 39.51% |
$131K - $154K
|
3.61K
$215K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.48K- 2.58% |
$137K - $162K
|
93.7K
$5.58M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.49KClosed |
$138K - $163K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.56K- 0.22% |
$142K - $168K
|
1.17M
$69.9M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-2.75K- 9.45% |
$152K - $179K
|
26.3K
$1.57M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.9K- 44.62% |
$161K - $190K
|
3.6K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.06K- 5.04% |
$169K - $200K
|
57.6K
$3.43M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.12K- 28.98% |
$173K - $204K
|
7.65K
$455K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.14KClosed |
$174K - $205K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.32KClosed |
$184K - $217K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.32K- 66.77% |
$184K - $217K
|
1.65K
$98.5K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-3.36K- 12.7% |
$186K - $220K
|
23.1K
$1.38M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.44KClosed |
$190K - $225K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.47K- 5.69% |
$192K - $227K
|
57.5K
$3.42M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.82K- 3.55% |
$211K - $249K
|
104K
$6.18M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.99KClosed |
$221K - $261K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-4K- 9.17% |
$222K - $261K
|
39.6K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.39KClosed |
$243K - $287K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.42K- 14.71% |
$245K - $289K
|
25.6K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.48KClosed |
$248K - $293K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.58K- 27.63% |
$254K - $299K
|
12K
$713K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.75K- 2.21% |
$263K - $310K
|
210K
$12.5M
|