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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
453+ 2.16% |
$21K - $24.8K
|
21.4K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
450New |
$20.8K - $24.7K
|
450
$26.8K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
442+ 40.18% |
$20.5K - $24.2K
|
1.54K
$91.8K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
393+ 3.23% |
$18.2K - $21.5K
|
12.6K
$748K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
289+ 1.65% |
$13.4K - $15.8K
|
17.8K
$1.06M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
271+ 15.35% |
$12.6K - $14.8K
|
2.04K
$121K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
219+ 0.89% |
$10.1K - $12K
|
24.7K
$1.47M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
215+ 4.33% |
$9.96K - $11.8K
|
5.18K
$308K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
215New |
$9.96K - $11.8K
|
215
$12.8K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
213+ 2.55% |
$9.87K - $11.7K
|
8.56K
$510K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
158+ 5.65% |
$7.32K - $8.66K
|
2.95K
$176K
|
|
|
Apr 09, 2024
Q1 2024
|
Curbstone Financial Management Corp
|
BUY
|
- |
150+ 0.72% |
$6.95K - $8.22K
|
20.9K
$1.24M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
127+ 19.16% |
$5.88K - $6.96K
|
790
$47K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
109New |
$5.05K - $5.97K
|
109
$6.49K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
76+ 1.09% |
$3.52K - $4.16K
|
7.03K
$418K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
74New |
$3.43K - $4.05K
|
74
$4.41K
|
|
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
47+ 47.47% |
$2.18K - $2.58K
|
146
$8.69K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
33+ 0.52% |
$1.53K - $1.81K
|
6.35K
$378K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
31+ 114.81% |
$1.44K - $1.7K
|
58
$3.45K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26+ 4.73% |
$1.2K - $1.42K
|
576
$34.3K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21+ 11.73% |
$973 - $1.15K
|
200
$11.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
21+ 21.0% |
$973 - $1.15K
|
121
$7.2K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
20+ 9.95% |
$927 - $1.1K
|
221
$13.2K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16+ 17.78% |
$741 - $877
|
106
$6.31K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13New |
$602 - $712
|
13
$774
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
12New |
$556 - $657
|
12
$714
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
9+ 1.66% |
$417 - $493
|
550
$32.7K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8+ 10.81% |
$371 - $438
|
82
$4.88K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7New |
$324 - $384
|
7
$417
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.03% |
$185 - $219
|
14.3K
$850K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$46.3 - $54.8
|
4
$238
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 0.72% |
$92.7 - $110
|
275
$16.4K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9- 28.13% |
$417 - $493
|
23
$1.37K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10- 38.46% |
$463 - $548
|
16
$952
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-17- 23.61% |
$788 - $931
|
55
$3.27K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.01% |
$880 - $1.04K
|
167K
$9.97M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-20- 3.17% |
$927 - $1.1K
|
611
$36.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-23- 38.33% |
$1.07K - $1.26K
|
37
$2.2K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-24- 0.39% |
$1.11K - $1.31K
|
6.11K
$363K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-48- 0.29% |
$2.22K - $2.63K
|
16.6K
$987K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-71- 4.66% |
$3.29K - $3.89K
|
1.45K
$86.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-87- 1.33% |
$4.03K - $4.77K
|
6.44K
$383K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-100- 2.01% |
$4.63K - $5.48K
|
4.87K
$290K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-115- 2.01% |
$5.33K - $6.3K
|
5.6K
$333K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-134- 1.3% |
$6.21K - $7.34K
|
10.2K
$606K
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-159- 1.01% |
$7.37K - $8.71K
|
15.6K
$931K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.41% |
$9.27K - $11K
|
14K
$833K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-213- 3.57% |
$9.87K - $11.7K
|
5.75K
$342K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-236- 13.13% |
$10.9K - $12.9K
|
1.56K
$92.9K
|