Purchases and Sales Made in Q1 2024 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
7.59K+ 47.85% |
$352K - $416K
|
23.5K
$1.4M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.23KNew |
$335K - $396K
|
7.23K
$430K
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.22K+ 148.12% |
$335K - $396K
|
12.1K
$720K
|
|
May 15, 2024
Q1 2024
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
7.09K+ 25.99% |
$328K - $388K
|
34.4K
$2.05M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.09KNew |
$328K - $388K
|
7.09K
$422K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.61K+ 40.8% |
$306K - $362K
|
22.8K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.2K+ 481.44% |
$287K - $340K
|
7.49K
$446K
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
5.88KNew |
$273K - $322K
|
5.88K
$350K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.81KNew |
$269K - $318K
|
5.81K
$346K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.79KNew |
$268K - $317K
|
5.79K
$344K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
5.68K+ 34.87% |
$263K - $311K
|
22K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.44K+ 39.28% |
$252K - $298K
|
19.3K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.4KNew |
$250K - $296K
|
5.4K
$322K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.34K+ 63.73% |
$247K - $293K
|
13.7K
$817K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.2K+ 13.93% |
$241K - $285K
|
42.5K
$2.53M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.18K+ 82.55% |
$240K - $284K
|
11.4K
$681K
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
4.77K+ 11.44% |
$221K - $261K
|
46.4K
$2.76M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.59K+ 31.77% |
$213K - $251K
|
19K
$1.13M
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.53KNew |
$210K - $248K
|
4.53K
$270K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.34KNew |
$201K - $238K
|
4.34K
$259K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.2KNew |
$195K - $230K
|
4.2K
$250K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.89KNew |
$180K - $213K
|
3.89K
$232K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.81K+ 0.94% |
$176K - $209K
|
410K
$24.4M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
3.71KNew |
$172K - $203K
|
3.71K
$221K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.6K+ 5.0% |
$167K - $197K
|
75.6K
$4.5M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.5K+ 134.62% |
$162K - $192K
|
6.1K
$363K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.33K+ 19.94% |
$154K - $182K
|
20K
$1.19M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.1K+ 775.0% |
$144K - $170K
|
3.5K
$208K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.08KNew |
$143K - $169K
|
3.08K
$183K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.66K+ 4.16% |
$123K - $146K
|
66.5K
$3.96M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.18K+ 50.36% |
$101K - $119K
|
6.51K
$388K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.16K+ 8.25% |
$99.9K - $118K
|
28.3K
$1.68M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.11K+ 0.67% |
$97.7K - $115K
|
318K
$18.9M
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2K+ 1.62% |
$92.8K - $110K
|
125K
$7.47M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.98K+ 879.56% |
$91.7K - $108K
|
2.2K
$131K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.97K+ 2.65% |
$91.2K - $108K
|
76.3K
$4.54M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.7K+ 88.02% |
$78.7K - $93K
|
3.63K
$216K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.65K+ 1.96% |
$76.2K - $90.1K
|
85.6K
$5.09M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.58K+ 1.19% |
$73.3K - $86.7K
|
135K
$8.02M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.48K+ 99.13% |
$68.4K - $80.9K
|
2.97K
$177K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.45K+ 6.79% |
$67.4K - $79.7K
|
22.9K
$1.36M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.2K+ 3.55% |
$55.7K - $65.9K
|
35.1K
$2.09M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.18K+ 1.41% |
$54.8K - $64.8K
|
85.1K
$5.07M
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
1.14K+ 25.47% |
$53K - $62.6K
|
5.63K
$335K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.1KNew |
$51K - $60.3K
|
1.1K
$65.5K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.06K+ 28.14% |
$48.9K - $57.9K
|
4.81K
$286K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
956+ 10.44% |
$44.3K - $52.4K
|
10.1K
$602K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
569+ 1.55% |
$26.4K - $31.2K
|
37.3K
$2.22M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
557New |
$25.8K - $30.5K
|
557
$33.2K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
476+ 6.25% |
$22.1K - $26.1K
|
8.09K
$482K
|