Purchases and Sales Made in Q3 2024 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-698- 2.43% |
$28K - $34K
|
28.1K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-709- 2.3% |
$28.4K - $34.5K
|
30.1K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-713- 1.4% |
$28.6K - $34.7K
|
50.2K
$2.99M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-721- 14.79% |
$28.9K - $35.1K
|
4.16K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-738- 0.31% |
$29.6K - $35.9K
|
235K
$14M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-803- 0.95% |
$32.2K - $39.1K
|
83.5K
$4.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-843- 60.0% |
$33.8K - $41K
|
562
$33.5K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-919- 14.85% |
$36.8K - $44.7K
|
5.27K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-957- 1.1% |
$38.4K - $46.6K
|
85.8K
$5.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.01K- 11.79% |
$40.5K - $49.2K
|
7.56K
$450K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.05K- 15.45% |
$42K - $51K
|
5.74K
$342K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.29K- 19.15% |
$51.6K - $62.6K
|
5.43K
$323K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.42K- 6.01% |
$56.9K - $69.1K
|
22.2K
$1.32M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.49K- 11.2% |
$59.6K - $72.3K
|
11.8K
$702K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 4.19% |
$64.1K - $77.8K
|
36.6K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.92K- 2.27% |
$77K - $93.5K
|
82.7K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93K- 11.86% |
$77.3K - $93.8K
|
14.3K
$853K
|
|
|
Oct 11, 2024
Q3 2024
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-2.12K- 11.95% |
$84.9K - $103K
|
15.6K
$929K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-2.31K- 11.89% |
$92.7K - $113K
|
17.1K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 32.5% |
$96.1K - $117K
|
4.98K
$297K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.45K- 6.0% |
$98.2K - $119K
|
38.4K
$2.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.58K- 29.86% |
$103K - $125K
|
6.05K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.6K- 4.15% |
$104K - $126K
|
60K
$3.57M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 1.55% |
$104K - $126K
|
165K
$9.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-2.67K- 5.5% |
$107K - $130K
|
45.9K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.73K- 0.74% |
$109K - $133K
|
364K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 2.52% |
$124K - $150K
|
119K
$7.11M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 2.52% |
$124K - $150K
|
119K
$7.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.15K- 74.05% |
$126K - $153K
|
1.1K
$65.7K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 8.11% |
$128K - $156K
|
36.2K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.3K- 0.98% |
$132K - $161K
|
334K
$19.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.8K- 31.98% |
$152K - $185K
|
8.08K
$481K
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.9K- 4.23% |
$156K - $190K
|
88.3K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.23K- 34.32% |
$169K - $206K
|
8.08K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.32K- 5.06% |
$173K - $210K
|
81K
$4.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.84K- 25.31% |
$194K - $236K
|
14.3K
$851K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.42K- 13.55% |
$217K - $264K
|
34.6K
$2.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.82K- 4.42% |
$233K - $283K
|
126K
$7.49M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.42K- 0.65% |
$257K - $312K
|
977K
$58.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.73K- 5.36% |
$270K - $327K
|
119K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.22K- 17.08% |
$289K - $351K
|
35.1K
$2.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.5K- 5.3% |
$301K - $365K
|
134K
$7.98M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.09K- 4.48% |
$324K - $393K
|
172K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.48KClosed |
$340K - $413K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.57K- 27.66% |
$343K - $417K
|
22.4K
$1.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.1K- 35.99% |
$365K - $443K
|
16.2K
$963K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.5K- 16.89% |
$381K - $462K
|
46.7K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.9K- 8.85% |
$519K - $629K
|
133K
$7.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.9K- 30.21% |
$556K - $675K
|
32.1K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.2K- 65.34% |
$771K - $936K
|
10.2K
$608K
|