Purchases and Sales Made in Q2 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2023. 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 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
166+ 2.63% |
$7.93K - $9.1K
|
6.47K
$377K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
152+ 4.91% |
$7.27K - $8.33K
|
3.25K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
142+ 4733.33% |
$6.79K - $7.78K
|
145
$8.45K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
135New |
$6.45K - $7.4K
|
135
$7.87K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
116+ 0.84% |
$5.54K - $6.36K
|
14K
$815K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
98+ 43.75% |
$4.68K - $5.37K
|
322
$18.8K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
61+ 3.7% |
$2.92K - $3.34K
|
1.71K
$99.7K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
58+ 1.15% |
$2.77K - $3.18K
|
5.12K
$298K
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
58+ 1.15% |
$2.77K - $3.18K
|
5.12K
$298K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
56New |
$2.68K - $3.07K
|
56
$3.26K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
53+ 0.42% |
$2.53K - $2.9K
|
12.6K
$732K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
52+ 50.49% |
$2.49K - $2.85K
|
155
$9.03K
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
44+ 0.1% |
$2.1K - $2.41K
|
42.4K
$2.47M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40+ 117.65% |
$1.91K - $2.19K
|
74
$4.31K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40+ 117.65% |
$1.91K - $2.19K
|
74
$4.31K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35+ 0.55% |
$1.67K - $1.92K
|
6.46K
$376K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
34New |
$1.63K - $1.86K
|
34
$1.98K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
29New |
$1.39K - $1.59K
|
29
$1.69K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
25+ 14.04% |
$1.2K - $1.37K
|
203
$11.8K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
24+ 2.59% |
$1.15K - $1.32K
|
952
$55.5K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 3.56% |
$860 - $986
|
523
$30.5K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 3.56% |
$860 - $986
|
523
$30.5K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
13+ 35.14% |
$621 - $712
|
50
$2.91K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 80.0% |
$382 - $438
|
18
$1.05K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 1.09% |
$143 - $164
|
278
$16.2K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 66.67% |
$95.6 - $110
|
5
$291
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.35% |
$47.8 - $54.8
|
288
$16.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2- 0.04% |
$95.6 - $110
|
5.66K
$330K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 0.03% |
$478 - $548
|
39.9K
$2.32M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15- 0.09% |
$717 - $822
|
17.5K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.12% |
$813 - $932
|
14.3K
$834K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-19- 7.92% |
$908 - $1.04K
|
221
$12.9K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38- 2.58% |
$1.82K - $2.08K
|
1.44K
$83.6K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-45- 0.57% |
$2.15K - $2.47K
|
7.85K
$457K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 48.54% |
$2.39K - $2.74K
|
53
$3.09K
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-100- 0.53% |
$4.78K - $5.48K
|
18.9K
$1.1M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-130- 19.49% |
$6.21K - $7.12K
|
537
$31.3K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-155- 28.86% |
$7.41K - $8.49K
|
382
$22.3K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-155- 28.86% |
$7.41K - $8.49K
|
382
$22.3K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.07% |
$9.56K - $11K
|
9.45K
$551K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-204- 1.21% |
$9.75K - $11.2K
|
16.7K
$974K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-212- 1.87% |
$10.1K - $11.6K
|
11.1K
$649K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-215- 4.18% |
$10.3K - $11.8K
|
4.93K
$288K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-225- 0.83% |
$10.8K - $12.3K
|
26.7K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-257- 4.15% |
$12.3K - $14.1K
|
5.94K
$346K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-267- 2.26% |
$12.8K - $14.6K
|
11.5K
$672K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-272- 2.25% |
$13K - $14.9K
|
11.8K
$690K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-281- 87.54% |
$13.4K - $15.4K
|
40
$2.33K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-334- 2.38% |
$16K - $18.3K
|
13.7K
$797K
|