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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.1K- 6.14% |
$675K - $774K
|
216K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.7K- 70.68% |
$942K - $1.08M
|
8.17K
$476K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-23.5K- 1.74% |
$1.12M - $1.29M
|
1.33M
$77.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24K- 72.99% |
$1.14M - $1.31M
|
8.86K
$517K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-26K- 32.85% |
$1.24M - $1.42M
|
53.1K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26K- 12.12% |
$1.24M - $1.42M
|
188K
$11M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.9K- 69.69% |
$1.38M - $1.58M
|
12.5K
$731K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-41.7K- 28.87% |
$1.99M - $2.28M
|
103K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42K- 15.77% |
$2.01M - $2.3M
|
224K
$13.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.4K- 74.45% |
$2.17M - $2.49M
|
15.6K
$907K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-68.5K- 6.79% |
$3.28M - $3.76M
|
940K
$54.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76K- 54.83% |
$3.63M - $4.16M
|
62.6K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-198K- 4.79% |
$9.48M - $10.9M
|
3.95M
$230M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-323K- 64.32% |
$15.5M - $17.7M
|
179K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-371KClosed |
$17.7M - $20.3M
|
0
$0
|