Purchases and Sales Made in Q2 2024 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 14.29% |
$39.9 - $51.2
|
6
$357
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 50.0% |
$79.8 - $102
|
2
$119
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-4- 9.76% |
$160 - $205
|
37
$2.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 3.79% |
$199 - $256
|
127
$7.56K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- -0.0% |
$279 - $358
|
167K
$9.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-9- 64.29% |
$359 - $460
|
5
$298
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-16- 15.09% |
$638 - $818
|
90
$5.36K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-18- 24.32% |
$718 - $921
|
56
$3.33K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-29- 78.38% |
$1.16K - $1.48K
|
8
$476
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-50- 35.46% |
$1.99K - $2.56K
|
91
$5.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53- 0.95% |
$2.11K - $2.71K
|
5.55K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-72- 6.27% |
$2.87K - $3.68K
|
1.08K
$64.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-79- 65.29% |
$3.15K - $4.04K
|
42
$2.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-132- 25.58% |
$5.27K - $6.75K
|
384
$22.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-133Closed |
$5.31K - $6.8K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-151- 1.06% |
$6.02K - $7.72K
|
14.1K
$841K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-169- 1.92% |
$6.74K - $8.64K
|
8.65K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-170- 1.99% |
$6.78K - $8.7K
|
8.39K
$499K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-200- 1.96% |
$7.98K - $10.2K
|
10K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-207- 0.1% |
$8.26K - $10.6K
|
214K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-216- 1.78% |
$8.62K - $11K
|
11.9K
$708K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-265- 1.49% |
$10.6K - $13.6K
|
17.6K
$1.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-272- 2.67% |
$10.9K - $13.9K
|
9.92K
$590K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-315- 0.64% |
$12.6K - $16.1K
|
48.6K
$2.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-317- 1.91% |
$12.6K - $16.2K
|
16.3K
$968K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-367- 11.93% |
$14.6K - $18.8K
|
2.71K
$161K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-423- 2.26% |
$16.9K - $21.6K
|
18.3K
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-427- 0.86% |
$17K - $21.8K
|
49.5K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-478- 3.8% |
$19.1K - $24.4K
|
12.1K
$720K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-522- 2.61% |
$20.8K - $26.7K
|
19.5K
$1.16M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-525- 3.05% |
$20.9K - $26.9K
|
16.7K
$994K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-540- 24.5% |
$21.5K - $27.6K
|
1.66K
$99.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-549- 8.53% |
$21.9K - $28.1K
|
5.89K
$351K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 1.02% |
$23.9K - $30.7K
|
58K
$3.45M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 9.19% |
$27.9K - $35.8K
|
6.92K
$412K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-709- 19.11% |
$28.3K - $36.3K
|
3K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-715- 8.83% |
$28.5K - $36.6K
|
7.38K
$439K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-726- 1.8% |
$29K - $37.1K
|
39.6K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-891- 3.0% |
$35.5K - $45.6K
|
28.8K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-918- 3.74% |
$36.6K - $47K
|
23.6K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-965- 3.02% |
$38.5K - $49.4K
|
31K
$1.84M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 1.17% |
$40.3K - $51.7K
|
85.3K
$5.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-1.06K- 3.08% |
$42.2K - $54.1K
|
33.3K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.1K- 3.45% |
$43.9K - $56.3K
|
30.8K
$1.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 10.3% |
$52.6K - $67.5K
|
11.5K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.41K- 10.26% |
$56.1K - $72K
|
12.3K
$733K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.54K- 15.19% |
$61.3K - $78.6K
|
8.57K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.8K- 29.51% |
$71.8K - $92.1K
|
4.3K
$256K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.44K- 26.46% |
$97.5K - $125K
|
6.79K
$404K
|
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-2.55K- 12.57% |
$102K - $130K
|
17.7K
$1.06M
|