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 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.72K- 99.99% |
$404K - $478K
|
1
$59.5
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.89K- 0.76% |
$412K - $487K
|
1.15M
$68.7M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.28K- 58.36% |
$430K - $508K
|
6.62K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-9.32K- 50.87% |
$432K - $511K
|
9K
$536K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.4K- 4.75% |
$436K - $515K
|
189K
$11.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-10.8K- 51.5% |
$502K - $593K
|
10.2K
$607K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.9K- 26.1% |
$504K - $596K
|
30.8K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.3K- 75.45% |
$568K - $671K
|
3.99K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.8K- 19.0% |
$641K - $758K
|
58.9K
$3.51M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-14.6K- 64.01% |
$675K - $798K
|
8.19K
$487K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.1K- 43.7% |
$699K - $827K
|
19.4K
$1.16M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16K- 50.6% |
$741K - $876K
|
15.6K
$929K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 98.02% |
$763K - $903K
|
333
$19.8K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.2K- 1.73% |
$797K - $942K
|
977K
$58.2M
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-21.3K- 16.25% |
$989K - $1.17M
|
110K
$6.55M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.8K- 36.05% |
$1.01M - $1.2M
|
38.7K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.2K- 6.18% |
$1.07M - $1.27M
|
352K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.5K- 9.03% |
$1.13M - $1.34M
|
247K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.5K- 49.96% |
$1.14M - $1.34M
|
24.5K
$1.46M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-25.8K- 21.11% |
$1.2M - $1.41M
|
96.5K
$5.74M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-41.8K- 98.78% |
$1.94M - $2.29M
|
516
$30.7K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.6K- 65.61% |
$2.35M - $2.77M
|
26.5K
$1.58M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63.1K- 42.46% |
$2.93M - $3.46M
|
85.6K
$5.09M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-68K- 22.09% |
$3.15M - $3.73M
|
240K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-73.8K- 14.5% |
$3.42M - $4.04M
|
435K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.2K- 12.69% |
$3.53M - $4.17M
|
524K
$31.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.2K- 12.69% |
$3.53M - $4.17M
|
524K
$31.2M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-105K- 8.14% |
$4.88M - $5.77M
|
1.19M
$70.8M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-133K- 49.77% |
$6.15M - $7.28M
|
134K
$7.98M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-144K- 75.48% |
$6.65M - $7.86M
|
46.6K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 26.52% |
$8.54M - $10.1M
|
511K
$30.4M
|