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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
10+ 1.66% |
$542 - $650
|
614
$36.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8+ 40.0% |
$434 - $520
|
28
$1.67K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8+ 0.53% |
$434 - $520
|
1.52K
$90.7K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$325 - $390
|
6
$357
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 1.11% |
$163 - $195
|
274
$16.3K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.73% |
$108 - $130
|
277
$16.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 100.0% |
$108 - $130
|
4
$238
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.41% |
$54.2 - $65
|
247
$14.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 20.0% |
$54.2 - $65
|
6
$357
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.35% |
$54.2 - $65
|
285
$17K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$54.2 - $65
|
2
$119
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-2- 20.0% |
$108 - $130
|
8
$476
|
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-4- 6.35% |
$217 - $260
|
59
$3.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 57.14% |
$217 - $260
|
3
$179
|
|
|
Feb 07, 2023
Q4 2022
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-11- 0.95% |
$597 - $715
|
1.14K
$68.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Next Capital Management LLC
|
SELL
|
- |
-12- 0.07% |
$651 - $780
|
18.3K
$1.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20- 0.06% |
$1.08K - $1.3K
|
31K
$1.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27- 12.56% |
$1.46K - $1.76K
|
188
$11.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-28- 0.44% |
$1.52K - $1.82K
|
6.35K
$378K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30- 5.64% |
$1.63K - $1.95K
|
502
$29.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 8.39% |
$2.55K - $3.06K
|
513
$30.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-64- 4.57% |
$3.47K - $4.16K
|
1.34K
$79.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-84- 0.39% |
$4.56K - $5.46K
|
21.3K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-85- 0.21% |
$4.61K - $5.53K
|
40.3K
$2.4M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-92- 8.39% |
$4.99K - $5.98K
|
1.01K
$59.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-98- 0.06% |
$5.31K - $6.37K
|
168K
$10M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-117- 92.13% |
$6.34K - $7.61K
|
10
$595
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-120- 0.32% |
$6.51K - $7.8K
|
37.3K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-122- 0.41% |
$6.62K - $7.93K
|
29.9K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-124- 5.09% |
$6.72K - $8.06K
|
2.31K
$138K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-127- 1.0% |
$6.89K - $8.26K
|
12.5K
$745K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-127- 1.0% |
$6.89K - $8.26K
|
12.5K
$745K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-143- 2.8% |
$7.75K - $9.3K
|
4.96K
$296K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-185- 0.73% |
$10K - $12K
|
25.2K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-212- 17.68% |
$11.5K - $13.8K
|
987
$58.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-325- 2.49% |
$17.6K - $21.1K
|
12.7K
$758K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-347- 1.22% |
$18.8K - $22.6K
|
28.1K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-363- 0.82% |
$19.7K - $23.6K
|
43.8K
$2.61M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-398- 0.3% |
$21.6K - $25.9K
|
132K
$7.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-427- 3.65% |
$23.2K - $27.8K
|
11.3K
$671K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-530- 3.05% |
$28.7K - $34.5K
|
16.8K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-552- 3.55% |
$29.9K - $35.9K
|
15K
$892K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-570- 5.35% |
$30.9K - $37.1K
|
10.1K
$600K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-615- 5.89% |
$33.4K - $40K
|
9.83K
$585K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-640- 4.88% |
$34.7K - $41.6K
|
12.5K
$743K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-693- 4.09% |
$37.6K - $45.1K
|
16.3K
$967K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-693- 4.09% |
$37.6K - $45.1K
|
16.3K
$967K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-693- 4.09% |
$37.6K - $45.1K
|
16.3K
$967K
|