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 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-334- 2.38% |
$16K - $18.3K
|
13.7K
$818K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-353- 3.87% |
$16.9K - $19.3K
|
8.78K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-380- 4.61% |
$18.2K - $20.8K
|
7.87K
$470K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-427- 19.0% |
$20.4K - $23.4K
|
1.82K
$109K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-434- 1.67% |
$20.7K - $23.8K
|
25.5K
$1.52M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-599- 2.91% |
$28.6K - $32.8K
|
20K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-733- 2.46% |
$35K - $40.2K
|
29.1K
$1.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-790- 4.66% |
$37.8K - $43.3K
|
16.2K
$967K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-811- 1.35% |
$38.8K - $44.4K
|
59.3K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-816- 3.03% |
$39K - $44.7K
|
26.2K
$1.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-899- 2.4% |
$43K - $49.3K
|
36.5K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-967- 94.62% |
$46.2K - $53K
|
55
$3.29K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-980- 2.53% |
$46.8K - $53.7K
|
37.7K
$2.26M
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-1.01K- 1.83% |
$48.3K - $55.3K
|
54.1K
$3.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.09K- 4.4% |
$52.2K - $59.8K
|
23.7K
$1.42M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.16K- 11.06% |
$55.3K - $63.3K
|
9.3K
$556K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.22K- 14.38% |
$58.5K - $67K
|
7.28K
$436K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.27K- 9.76% |
$60.6K - $69.4K
|
11.7K
$700K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.38K- 3.51% |
$65.8K - $75.4K
|
37.9K
$2.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.59K- 2.59% |
$76.1K - $87.3K
|
60K
$3.59M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-1.6K- 7.85% |
$76.3K - $87.5K
|
18.7K
$1.12M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-1.6K- 7.85% |
$76.3K - $87.5K
|
18.7K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.86K- 3.91% |
$89.1K - $102K
|
45.7K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2K- 3.78% |
$95.6K - $110K
|
50.9K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.07K- 29.15% |
$98.9K - $113K
|
5.03K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.44K- 6.55% |
$117K - $134K
|
34.8K
$2.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.93K- 87.5% |
$140K - $161K
|
419
$25.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.01K- 29.87% |
$144K - $165K
|
7.08K
$423K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.46K- 20.69% |
$165K - $189K
|
13.2K
$792K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.47K- 1.82% |
$166K - $190K
|
187K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.6K- 94.74% |
$172K - $197K
|
200
$12K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.65K- 10.04% |
$175K - $200K
|
32.7K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.93K- 9.48% |
$188K - $215K
|
37.5K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.93K- 94.88% |
$188K - $215K
|
212
$12.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.01K- 29.72% |
$192K - $220K
|
9.49K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.03K- 0.36% |
$192K - $221K
|
1.11M
$66.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.2K- 14.29% |
$201K - $230K
|
25.2K
$1.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.23K- 2.0% |
$202K - $232K
|
207K
$12.4M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.4K- 6.22% |
$210K - $241K
|
66.4K
$3.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.48K- 25.38% |
$214K - $246K
|
13.2K
$788K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.69K- 39.85% |
$224K - $257K
|
7.08K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.88K- 2.41% |
$233K - $268K
|
198K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.12K- 11.96% |
$245K - $280K
|
37.7K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.18K- 32.29% |
$343K - $394K
|
15.1K
$901K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.6K- 50.0% |
$363K - $416K
|
7.6K
$455K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.96K- 15.67% |
$380K - $436K
|
42.8K
$2.56M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-8.2K- 5.95% |
$392K - $449K
|
130K
$7.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8.74K- 99.32% |
$418K - $479K
|
60
$3.59K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.3K- 32.98% |
$541K - $620K
|
23K
$1.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1K- 6.54% |
$579K - $664K
|
173K
$10.4M
|