Purchases and Sales Made in Q2 2024 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2024. 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, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.8K- 29.51% |
$71.8K - $92.1K
|
4.3K
$337K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.44K- 26.46% |
$97.5K - $125K
|
6.79K
$532K
|
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-2.55K- 12.57% |
$102K - $130K
|
17.7K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-2.58K- 44.49% |
$103K - $132K
|
3.22K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.03K- 26.3% |
$121K - $155K
|
8.48K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.03K- 10.71% |
$121K - $155K
|
25.3K
$1.98M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-3.18K- 39.11% |
$127K - $163K
|
4.95K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.24K- 14.47% |
$129K - $166K
|
19.1K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.89K- 19.3% |
$155K - $199K
|
16.3K
$1.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.95K- 2.91% |
$158K - $202K
|
132K
$10.3M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.3K- 4.45% |
$171K - $220K
|
92.2K
$7.21M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.32K- 7.82% |
$172K - $221K
|
50.9K
$3.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.65K- 6.1% |
$186K - $238K
|
71.6K
$5.6M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-5.25K- 45.91% |
$210K - $269K
|
6.19K
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.85K- 3.97% |
$233K - $299K
|
142K
$11.1M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-5.88KClosed |
$235K - $301K
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.04K- 4.09% |
$241K - $309K
|
141K
$11.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.4K- 10.22% |
$255K - $327K
|
56.2K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.45K- 86.06% |
$257K - $330K
|
1.04K
$81.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.78K- 21.15% |
$270K - $347K
|
25.3K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-7.02K- 44.86% |
$280K - $359K
|
8.62K
$675K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.02K- 2.93% |
$280K - $359K
|
233K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.53K- 4.89% |
$300K - $385K
|
146K
$11.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.65K- 61.08% |
$305K - $391K
|
4.88K
$382K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-7.91K- 6.3% |
$315K - $404K
|
118K
$9.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.29K- 4.4% |
$331K - $424K
|
180K
$14.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.48K- 6.33% |
$338K - $434K
|
126K
$9.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-8.85K- 1.68% |
$353K - $453K
|
517K
$40.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-9.81K- 32.52% |
$391K - $502K
|
20.4K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-9.81K- 32.52% |
$391K - $502K
|
20.4K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11K- 17.17% |
$437K - $560K
|
52.8K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 4.45% |
$438K - $561K
|
236K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 9.08% |
$488K - $626K
|
122K
$9.59M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 9.08% |
$488K - $626K
|
122K
$9.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 4.03% |
$566K - $725K
|
338K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 4.89% |
$587K - $753K
|
286K
$22.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.1K- 18.77% |
$641K - $822K
|
69.5K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.7K- 28.29% |
$665K - $853K
|
42.3K
$3.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.9K- 29.71% |
$674K - $864K
|
40K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.1K- 1.91% |
$880K - $1.13M
|
1.13M
$88.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.9K- 8.34% |
$953K - $1.22M
|
262K
$20.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.3K- 75.97% |
$1.13M - $1.45M
|
8.96K
$701K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.5K- 5.82% |
$1.22M - $1.56M
|
493K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.5K- 5.82% |
$1.22M - $1.56M
|
493K
$38.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-32.9K- 37.38% |
$1.31M - $1.69M
|
55.2K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.2K- 47.85% |
$1.44M - $1.85M
|
39.4K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.8K- 10.66% |
$1.75M - $2.24M
|
367K
$28.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.3K- 24.73% |
$1.96M - $2.52M
|
150K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-55.1K- 75.39% |
$2.2M - $2.82M
|
18K
$1.41M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58.5K- 20.08% |
$2.33M - $2.99M
|
233K
$18.2M
|