Purchases and Sales Made in Q4 2022 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
2.01K+ 5.88% |
$109K - $131K
|
36.1K
$2.15M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.84K+ 12.78% |
$99.9K - $120K
|
16.3K
$968K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.82K+ 13.8% |
$98.6K - $118K
|
15K
$892K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.66K+ 17.25% |
$90K - $108K
|
11.3K
$671K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.33K+ 148.94% |
$72.3K - $86.7K
|
2.23K
$133K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.16K+ 6.59% |
$62.9K - $75.3K
|
18.7K
$1.12M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.1K+ 27.67% |
$59.4K - $71.2K
|
5.05K
$301K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.01K+ 12.72% |
$54.6K - $65.5K
|
8.93K
$531K
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.01K+ 15.2% |
$54.6K - $65.4K
|
7.62K
$454K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
885+ 1.82% |
$48K - $57.5K
|
49.5K
$2.94M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
648+ 0.25% |
$35.1K - $42.1K
|
257K
$15.3M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
627New |
$34K - $40.8K
|
627
$37.3K
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
615+ 5.28% |
$33.4K - $40K
|
12.3K
$730K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
608+ 9.01% |
$33K - $39.5K
|
7.36K
$438K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.65% |
$27.1K - $32.5K
|
77.4K
$4.61M
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
472+ 14.39% |
$25.6K - $30.7K
|
3.75K
$223K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
456+ 13.58% |
$24.7K - $29.6K
|
3.82K
$227K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
402+ 13.4% |
$21.8K - $26.1K
|
3.4K
$203K
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
400New |
$21.7K - $26K
|
400
$23.8K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
396+ 0.95% |
$21.5K - $25.7K
|
42K
$2.5M
|
|
Jan 19, 2023
Q4 2022
|
Curbstone Financial Management Corp
|
BUY
|
- |
350+ 2.0% |
$19K - $22.8K
|
17.8K
$1.06M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
310+ 18.8% |
$16.8K - $20.2K
|
1.96K
$117K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
302+ 0.51% |
$16.4K - $19.6K
|
59.2K
$3.53M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
265+ 2.78% |
$14.4K - $17.2K
|
9.81K
$584K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
265New |
$14.4K - $17.2K
|
265
$15.8K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
259+ 40.66% |
$14K - $16.8K
|
896
$53.3K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
247New |
$13.4K - $16.1K
|
247
$14.7K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
238+ 2.7% |
$12.9K - $15.5K
|
9.05K
$539K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
219+ 5.62% |
$11.9K - $14.2K
|
4.12K
$245K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
218+ 0.55% |
$11.8K - $14.2K
|
40K
$2.38M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
210+ 0.12% |
$11.4K - $13.7K
|
171K
$10.2M
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
207New |
$11.2K - $13.5K
|
207
$12.3K
|
|
Feb 02, 2023
Q4 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
182+ 1.42% |
$9.87K - $11.8K
|
13K
$775K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
178+ 1.99% |
$9.65K - $11.6K
|
9.13K
$544K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
157+ 0.6% |
$8.51K - $10.2K
|
26.5K
$1.58M
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
154+ 154.0% |
$8.35K - $10K
|
254
$15.1K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
153New |
$8.3K - $9.95K
|
153
$9.11K
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
136+ 0.78% |
$7.38K - $8.84K
|
17.5K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
136+ 2.24% |
$7.38K - $8.84K
|
6.21K
$370K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
110+ 0.97% |
$5.97K - $7.15K
|
11.5K
$684K
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
100+ 1.06% |
$5.42K - $6.5K
|
9.5K
$566K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
81+ 188.37% |
$4.39K - $5.27K
|
124
$7.38K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
64+ 62.14% |
$3.47K - $4.16K
|
167
$9.94K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
56New |
$3.04K - $3.64K
|
56
$3.33K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
56New |
$3.04K - $3.64K
|
56
$3.33K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
34New |
$1.84K - $2.21K
|
34
$2.02K
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
30+ 0.47% |
$1.63K - $1.95K
|
6.39K
$380K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
28+ 7.93% |
$1.52K - $1.82K
|
381
$22.7K
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
18+ 0.15% |
$976 - $1.17K
|
11.7K
$695K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10New |
$542 - $650
|
10
$595
|