Latest Institutional Transactions on Csg Systems International Inc (CSGS)
This table provides information on the latest institutional transactions involving Csg Systems International Inc (CSGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
5.91KNew |
$236K - $302K
|
5.91K
$364K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.3K- 75.97% |
$1.13M - $1.45M
|
8.96K
$552K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
6.49K+ 26.23% |
$259K - $332K
|
31.2K
$1.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.7K+ 78.86% |
$227K - $292K
|
12.9K
$797K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$39.9 - $51.2
|
1
$61.7
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-3.18K- 39.11% |
$127K - $163K
|
4.95K
$305K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
32New |
$1.28K - $1.64K
|
32
$1.97K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-79- 65.29% |
$3.15K - $4.04K
|
42
$2.59K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
8.5KNew |
$339K - $435K
|
8.5K
$524K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-200- 1.96% |
$7.98K - $10.2K
|
10K
$616K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.06KNew |
$42.2K - $54.2K
|
1.06K
$65.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 50.0% |
$79.8 - $102
|
2
$123
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 14.29% |
$39.9 - $51.2
|
6
$370
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.3K+ 12.83% |
$710K - $840K
|
135K
$8.31M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.1K+ 775.0% |
$144K - $170K
|
3.5K
$216K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
557New |
$25.8K - $30.5K
|
557
$34.3K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-17- 23.61% |
$788 - $931
|
55
$3.39K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
12New |
$556 - $657
|
12
$740
|
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
31KNew |
$1.44M - $1.7M
|
31K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18KNew |
$833K - $985K
|
18K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
59KNew |
$2.74M - $3.23M
|
59K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-144K- 75.48% |
$6.65M - $7.86M
|
46.6K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.8K+ 415.0% |
$1.38M - $1.63M
|
37K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.7KNew |
$727K - $859K
|
15.7K
$967K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.6K- 47.34% |
$213K - $252K
|
5.12K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.2KNew |
$195K - $230K
|
4.2K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.89KNew |
$180K - $213K
|
3.89K
$240K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.66K- 46.97% |
$308K - $365K
|
7.52K
$463K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-583- 4.8% |
$27K - $31.9K
|
11.6K
$713K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
33+ 0.52% |
$1.53K - $1.81K
|
6.35K
$391K
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-9.32K- 50.87% |
$432K - $511K
|
9K
$555K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
158+ 5.65% |
$7.32K - $8.66K
|
2.95K
$182K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-236- 13.13% |
$10.9K - $12.9K
|
1.56K
$96.3K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.34KNew |
$201K - $238K
|
4.34K
$268K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 6.72% |
$53.1K - $62.8K
|
15.9K
$981K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-320- 9.77% |
$14.8K - $17.5K
|
2.96K
$182K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
215New |
$9.96K - $11.8K
|
215
$13.3K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10KNew |
$463K - $548K
|
10K
$617K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13New |
$602 - $712
|
13
$802
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.66K+ 4.16% |
$123K - $146K
|
66.5K
$4.1M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.8K- 36.05% |
$1.01M - $1.2M
|
38.7K
$2.39M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.15K- 8.7% |
$53.4K - $63.2K
|
12.1K
$746K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.6KNew |
$815K - $964K
|
17.6K
$1.09M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-533- 10.52% |
$24.7K - $29.2K
|
4.53K
$280K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.53KNew |
$210K - $248K
|
4.53K
$279K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.09KNew |
$328K - $388K
|
7.09K
$437K
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
1.14K+ 25.47% |
$53K - $62.6K
|
5.63K
$347K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.5K- 9.91% |
$69.5K - $82.2K
|
13.6K
$841K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-386- 5.36% |
$17.9K - $21.1K
|
6.82K
$420K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-702- 9.16% |
$32.5K - $38.5K
|
6.96K
$429K
|
|