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 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
25+ 2.21% |
$1.39K - $1.63K
|
1.16K
$69.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
17+ 2.93% |
$942 - $1.11K
|
597
$35.7K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11+ 1.06% |
$610 - $719
|
1.05K
$63K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
9New |
$499 - $588
|
9
$538
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
7New |
$388 - $458
|
7
$419
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7+ 0.47% |
$388 - $458
|
1.5K
$89.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1New |
$55.4 - $65.4
|
1
$59.8
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$55.4 - $65.4
|
1
$59.8
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$55.4 - $65.4
|
1
$59.8
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 6.45% |
$332 - $392
|
87
$5.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6- 13.95% |
$332 - $392
|
37
$2.21K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-7Closed |
$388 - $458
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-8- 53.33% |
$443 - $523
|
7
$419
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9- 0.14% |
$499 - $588
|
6.61K
$396K
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-19- 15.97% |
$1.05K - $1.24K
|
100
$5.98K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-19- 1.38% |
$1.05K - $1.24K
|
1.36K
$81.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-19Closed |
$1.05K - $1.24K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-25- 0.35% |
$1.39K - $1.63K
|
7.14K
$427K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-26- 16.25% |
$1.44K - $1.7K
|
134
$8.01K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-29- 5.08% |
$1.61K - $1.9K
|
542
$32.4K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35- 0.08% |
$1.94K - $2.29K
|
41.4K
$2.48M
|
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-36- 0.26% |
$1.99K - $2.35K
|
13.7K
$822K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-52- 0.44% |
$2.88K - $3.4K
|
11.8K
$707K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-59- 26.7% |
$3.27K - $3.86K
|
162
$9.69K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-59- 0.67% |
$3.27K - $3.86K
|
8.77K
$524K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-60Closed |
$3.32K - $3.92K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-64- 15.92% |
$3.55K - $4.18K
|
338
$20.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 10.91% |
$3.6K - $4.25K
|
531
$31.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-73- 0.24% |
$4.04K - $4.77K
|
30.4K
$1.82M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-89- 2.4% |
$4.93K - $5.82K
|
3.62K
$216K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-105- 14.11% |
$5.82K - $6.86K
|
639
$38.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-109- 0.13% |
$6.04K - $7.12K
|
82K
$4.91M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-120Closed |
$6.65K - $7.84K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-142- 3.84% |
$7.87K - $9.28K
|
3.56K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-145- 0.95% |
$8.03K - $9.48K
|
15.1K
$905K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-153Closed |
$8.48K - $10K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-160- 2.84% |
$8.87K - $10.5K
|
5.48K
$328K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-169Closed |
$9.36K - $11K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-208- 6.94% |
$11.5K - $13.6K
|
2.79K
$167K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-214- 1.64% |
$11.9K - $14K
|
12.9K
$769K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-214- 1.64% |
$11.9K - $14K
|
12.9K
$769K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-215Closed |
$11.9K - $14.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-233- 11.33% |
$12.9K - $15.2K
|
1.82K
$109K
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-300- 1.69% |
$16.6K - $19.6K
|
17.5K
$1.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-310- 45.06% |
$17.2K - $20.3K
|
378
$22.6K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-342- 6.84% |
$19K - $22.4K
|
4.66K
$279K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-388- 1.68% |
$21.5K - $25.4K
|
22.6K
$1.35M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-400- 2.29% |
$22.2K - $26.1K
|
17.1K
$1.02M
|