Purchases and Sales Made in Q2 2022 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
371KNew |
$20.5M - $24.2M
|
371K
$18.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
225K+ 61.0% |
$12.5M - $14.7M
|
594K
$30.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
205K+ 65.79% |
$11.4M - $13.4M
|
517K
$26.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
205K+ 65.79% |
$11.4M - $13.4M
|
517K
$26.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
129K+ 56.37% |
$7.13M - $8.41M
|
357K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
104K+ 592.82% |
$5.76M - $6.79M
|
121K
$6.2M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
67.2K+ 45.54% |
$3.72M - $4.39M
|
215K
$11M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
67.2K+ 45.54% |
$3.72M - $4.39M
|
215K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
62.6K+ 23.57% |
$3.47M - $4.09M
|
328K
$16.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
61K+ 20.82% |
$3.38M - $3.99M
|
354K
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.3K+ 6.79% |
$2.23M - $2.64M
|
635K
$32.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.7K+ 522.6% |
$1.87M - $2.2M
|
40.1K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.5K+ 20.8% |
$1.8M - $2.13M
|
189K
$9.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31.7KNew |
$1.76M - $2.07M
|
31.7K
$1.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.6K+ 2.7% |
$1.47M - $1.74M
|
1.01M
$51.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
25.6K+ 2327.27% |
$1.42M - $1.67M
|
26.7K
$1.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.5K+ 99.55% |
$1.13M - $1.34M
|
41K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
17.5K+ 1.52% |
$969K - $1.14M
|
1.16M
$59.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
17.2KNew |
$953K - $1.12M
|
17.2K
$879K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.4K+ 768.42% |
$688K - $811K
|
14K
$717K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
11.8KNew |
$656K - $774K
|
11.8K
$605K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
11.7KNew |
$648K - $765K
|
11.7K
$598K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3K+ 116.16% |
$627K - $740K
|
21.1K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.4KNew |
$574K - $677K
|
10.4K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.04K+ 2.22% |
$501K - $591K
|
416K
$21.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.67KNew |
$481K - $567K
|
8.67K
$443K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.05KNew |
$446K - $526K
|
8.05K
$411K
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
8KNew |
$443K - $523K
|
8K
$409K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
7.77KNew |
$431K - $508K
|
7.77K
$397K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
7.41K+ 7.49% |
$411K - $485K
|
106K
$5.43M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.34KNew |
$406K - $479K
|
7.34K
$375K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
7.31KNew |
$405K - $478K
|
7.31K
$374K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.31K+ 33.35% |
$350K - $412K
|
25.2K
$1.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.22KNew |
$345K - $407K
|
6.22K
$318K
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
6.19K+ 0.88% |
$343K - $404K
|
711K
$36.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.08KNew |
$337K - $397K
|
6.08K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.8K+ 77.65% |
$322K - $379K
|
13.3K
$679K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.75K+ 12.8% |
$318K - $376K
|
50.6K
$2.59M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
5.18K+ 69.26% |
$287K - $339K
|
12.7K
$647K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.11K+ 11.33% |
$283K - $334K
|
50.2K
$2.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
4.74K+ 14.12% |
$263K - $310K
|
38.3K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.66KNew |
$258K - $304K
|
4.66K
$238K
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.44KNew |
$246K - $290K
|
4.44K
$227K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.18K+ 7.17% |
$231K - $273K
|
62.5K
$3.19M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.11K+ 15.54% |
$228K - $269K
|
30.6K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.07K+ 1.92% |
$225K - $266K
|
216K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.03K+ 23.85% |
$223K - $264K
|
20.9K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.87K+ 19.86% |
$214K - $253K
|
23.4K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.8KNew |
$211K - $248K
|
3.8K
$194K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.52K+ 6.48% |
$195K - $230K
|
57.9K
$2.96M
|