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 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 60.0% |
$153 - $179
|
8
$476
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 6.9% |
$102 - $119
|
31
$1.85K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$102 - $119
|
14.3K
$852K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$51 - $59.6
|
4
$238
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 0.36% |
$51 - $59.6
|
277
$16.5K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 0.73% |
$102 - $119
|
272
$16.2K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-22- 44.0% |
$1.12K - $1.31K
|
28
$1.67K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-22- 57.89% |
$1.12K - $1.31K
|
16
$952
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-23- -0.0% |
$1.17K - $1.37K
|
579K
$34.4M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36- 0.08% |
$1.83K - $2.14K
|
45.7K
$2.72M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-70- 34.48% |
$3.57K - $4.17K
|
133
$7.92K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-100- 0.4% |
$5.1K - $5.96K
|
25.1K
$1.49M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-135- 1.72% |
$6.88K - $8.04K
|
7.71K
$459K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-142- 97.93% |
$7.24K - $8.46K
|
3
$179
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-204- 21.43% |
$10.4K - $12.2K
|
748
$44.5K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-214- 1.86% |
$10.9K - $12.7K
|
11.3K
$674K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-224- 0.86% |
$11.4K - $13.3K
|
25.9K
$1.54M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-231- 1.75% |
$11.8K - $13.8K
|
12.9K
$770K
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-304- 0.72% |
$15.5K - $18.1K
|
42.1K
$2.51M
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-378- 30.98% |
$19.3K - $22.5K
|
842
$50.1K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-388- 2.78% |
$19.8K - $23.1K
|
13.6K
$809K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 4.23% |
$20.4K - $23.8K
|
9.05K
$539K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-494- 8.75% |
$25.2K - $29.4K
|
5.15K
$307K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.13% |
$25.5K - $29.8K
|
15.5K
$923K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-509- 15.69% |
$25.9K - $30.3K
|
2.74K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-553- 17.36% |
$28.2K - $32.9K
|
2.63K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-594- 1.0% |
$30.3K - $35.4K
|
58.8K
$3.5M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-606- 10.21% |
$30.9K - $36.1K
|
5.33K
$317K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-638- 5.39% |
$32.5K - $38K
|
11.2K
$667K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-660- 13.38% |
$33.6K - $39.3K
|
4.27K
$254K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-696- 8.85% |
$35.5K - $41.5K
|
7.17K
$427K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-762- 12.85% |
$38.8K - $45.4K
|
5.17K
$308K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-929- 3.47% |
$47.3K - $55.3K
|
25.8K
$1.54M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 6.51% |
$53.6K - $62.7K
|
15.1K
$899K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.06K- 5.29% |
$53.9K - $63K
|
18.9K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.2K- 2.36% |
$61.2K - $71.5K
|
49.7K
$2.96M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.25K- 4.3% |
$63.8K - $74.5K
|
27.8K
$1.66M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.3K- 17.11% |
$66.2K - $77.4K
|
6.3K
$375K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.34K- 3.88% |
$68.5K - $80.1K
|
33.3K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.39K- 2.15% |
$70.6K - $82.6K
|
63K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.4K- 4.26% |
$71.1K - $83.1K
|
31.3K
$1.86M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.44K- 0.69% |
$73.4K - $85.8K
|
206K
$12.3M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.51K- 4.0% |
$76.7K - $89.7K
|
36.2K
$2.15M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.52K- 21.44% |
$77.3K - $90.4K
|
5.56K
$331K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.66K- 7.02% |
$84.7K - $99.1K
|
22K
$1.31M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.75K- 1.04% |
$89.4K - $104K
|
167K
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.77K- 20.47% |
$90.3K - $106K
|
6.89K
$410K
|