Purchases and Sales Made in Q3 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
225KNew |
$11.5M - $13.4M
|
225K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
194KNew |
$9.9M - $11.6M
|
194K
$11.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
164K+ 309.75% |
$8.38M - $9.79M
|
217K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
127KNew |
$6.47M - $7.57M
|
127K
$7.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
80.6K+ 130.81% |
$4.11M - $4.8M
|
142K
$8.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
77.5KNew |
$3.95M - $4.62M
|
77.5K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
59.1KNew |
$3.01M - $3.52M
|
59.1K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.1K+ 1.27% |
$2.55M - $2.98M
|
4M
$239M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.5K+ 37.25% |
$2.52M - $2.95M
|
182K
$10.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
48.4K+ 6.24% |
$2.47M - $2.88M
|
824K
$49.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
47K+ 22.61% |
$2.39M - $2.8M
|
255K
$15.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44KNew |
$2.24M - $2.62M
|
44K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.5K+ 95.45% |
$2.22M - $2.59M
|
89K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
40.5K+ 60.66% |
$2.06M - $2.41M
|
107K
$6.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
38.5KNew |
$1.96M - $2.3M
|
38.5K
$2.31M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
36.5K+ 8.15% |
$1.86M - $2.17M
|
484K
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35K+ 140.52% |
$1.78M - $2.08M
|
59.9K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.3K+ 25.32% |
$1.59M - $1.86M
|
155K
$9.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.8K+ 82.25% |
$1.57M - $1.83M
|
68.2K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.3KNew |
$1.39M - $1.63M
|
27.3K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
25.8K+ 42.96% |
$1.31M - $1.53M
|
85.7K
$5.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 3.64% |
$1.24M - $1.45M
|
694K
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.6K+ 26.01% |
$1.1M - $1.29M
|
105K
$6.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
20.8K+ 46.09% |
$1.06M - $1.24M
|
66K
$3.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.5K+ 5.82% |
$1.04M - $1.22M
|
372K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.6K+ 45.13% |
$898K - $1.05M
|
56.7K
$3.39M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.4KNew |
$884K - $1.03M
|
17.4K
$1.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.1K+ 112.39% |
$719K - $840K
|
26.7K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
10.4K+ 43.68% |
$532K - $622K
|
34.3K
$2.05M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.4K+ 43.68% |
$532K - $622K
|
34.3K
$2.05M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.1K+ 7.35% |
$514K - $601K
|
147K
$8.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.1K+ 7.35% |
$514K - $601K
|
147K
$8.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.68K+ 0.18% |
$493K - $577K
|
5.28M
$316M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.15K+ 29.69% |
$466K - $545K
|
40K
$2.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.77K+ 20.95% |
$447K - $522K
|
50.6K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.64K+ 20.37% |
$440K - $515K
|
51.1K
$3.06M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.43K+ 3.76% |
$429K - $502K
|
233K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.31K+ 42.65% |
$423K - $495K
|
27.8K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.3K+ 93.65% |
$423K - $494K
|
17.2K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.14K+ 3.22% |
$415K - $485K
|
261K
$15.6M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
7.43K+ 50.17% |
$379K - $443K
|
22.2K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.07K+ 25.99% |
$309K - $361K
|
29.4K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.82K+ 57.11% |
$297K - $347K
|
16K
$958K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.73KNew |
$292K - $341K
|
5.73K
$343K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.73KNew |
$292K - $341K
|
5.73K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.39K+ 23.05% |
$275K - $321K
|
28.8K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.26KNew |
$268K - $313K
|
5.26K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.83K+ 50.95% |
$246K - $288K
|
14.3K
$856K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.67K+ 39.84% |
$238K - $278K
|
16.4K
$979K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
4.47KNew |
$228K - $266K
|
4.47K
$267K
|