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 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-250- 1.43% |
$11.6K - $13.7K
|
17.2K
$1.05M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-289- 4.0% |
$13.4K - $15.8K
|
6.94K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-320- 9.77% |
$14.8K - $17.5K
|
2.96K
$180K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-340- 5.92% |
$15.8K - $18.6K
|
5.41K
$329K
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-340- 0.69% |
$15.8K - $18.6K
|
48.9K
$2.97M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-350- 3.43% |
$16.2K - $19.2K
|
9.85K
$599K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-386- 5.36% |
$17.9K - $21.1K
|
6.82K
$415K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-433- 2.84% |
$20.1K - $23.7K
|
14.8K
$903K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-487- 0.08% |
$22.6K - $26.7K
|
614K
$37.3M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-533- 10.52% |
$24.7K - $29.2K
|
4.53K
$276K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-566- 0.38% |
$26.2K - $31K
|
148K
$8.98M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-583- 4.8% |
$27K - $31.9K
|
11.6K
$703K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-702- 9.16% |
$32.5K - $38.5K
|
6.96K
$424K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-722- 8.13% |
$33.5K - $39.6K
|
8.15K
$496K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-730- 8.74% |
$33.8K - $40K
|
7.62K
$464K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-781- 3.09% |
$36.2K - $42.8K
|
24.5K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-920- 2.35% |
$42.6K - $50.4K
|
38.2K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-990- 1.68% |
$45.9K - $54.2K
|
58K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 6.72% |
$53.1K - $62.8K
|
15.9K
$968K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.15K- 8.7% |
$53.4K - $63.2K
|
12.1K
$736K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.22K- 3.69% |
$56.5K - $66.8K
|
31.9K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.22K- 1.44% |
$56.6K - $67K
|
83.9K
$5.11M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.34K- 9.47% |
$62.1K - $73.4K
|
12.8K
$779K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.4K- 13.15% |
$64.8K - $76.6K
|
9.24K
$562K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.46K- 23.0% |
$67.4K - $79.7K
|
4.87K
$296K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.5K- 9.91% |
$69.5K - $82.2K
|
13.6K
$830K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 2.34% |
$69.5K - $82.2K
|
62.6K
$3.81M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.82K- 8.85% |
$84.4K - $99.8K
|
18.7K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.92K- 0.29% |
$89K - $105K
|
659K
$40.1M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.97K- 12.95% |
$91K - $108K
|
13.2K
$803K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.01K- 6.23% |
$92.9K - $110K
|
30.2K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.01K- 6.23% |
$92.9K - $110K
|
30.2K
$1.84M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.02K- 19.86% |
$93.4K - $110K
|
8.13K
$495K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.89K- 71.56% |
$134K - $158K
|
1.15K
$69.9K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.12K- 3.49% |
$145K - $171K
|
86.3K
$5.25M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.63K- 29.14% |
$168K - $199K
|
8.82K
$537K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.8K- 11.34% |
$176K - $208K
|
29.7K
$1.81M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.84K- 5.83% |
$178K - $210K
|
62K
$3.78M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4K- 6.57% |
$185K - $219K
|
56.9K
$3.46M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 6.39% |
$185K - $219K
|
58.6K
$3.57M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.58K- 18.51% |
$212K - $251K
|
20.1K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.6K- 47.34% |
$213K - $252K
|
5.12K
$311K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.73K- 0.57% |
$219K - $259K
|
827K
$50.4M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.91K- 13.28% |
$227K - $269K
|
32.1K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.86K- 3.67% |
$271K - $321K
|
154K
$9.36M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-6.52K- 1.22% |
$302K - $357K
|
526K
$32M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.66K- 46.97% |
$308K - $365K
|
7.52K
$457K
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.01K- 7.36% |
$325K - $384K
|
88.1K
$5.36M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.54K- 37.57% |
$349K - $413K
|
12.5K
$762K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.26K- 20.54% |
$383K - $452K
|
31.9K
$1.94M
|