Purchases and Sales Made in Q3 2021 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
854K+ 49360.35% |
$38M - $41.7M
|
856K
$41.1M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
490KNew |
$21.8M - $23.9M
|
490K
$23.6M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
350KNew |
$15.5M - $17.1M
|
350K
$16.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
296KNew |
$13.2M - $14.5M
|
296K
$14.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116KNew |
$5.18M - $5.69M
|
116K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
104K+ 27.08% |
$4.62M - $5.07M
|
487K
$23.4M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
67.9K+ 15.35% |
$3.02M - $3.32M
|
510K
$24.5M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
54.7K+ 59.01% |
$2.43M - $2.67M
|
147K
$7.09M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.5K+ 382.45% |
$2.29M - $2.51M
|
65K
$3.12M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
49.7K+ 149.43% |
$2.21M - $2.42M
|
82.9K
$3.99M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.2K+ 8.19% |
$2.14M - $2.35M
|
636K
$30.6M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
47.6KNew |
$2.12M - $2.33M
|
47.6K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
35.5K+ 33.01% |
$1.58M - $1.74M
|
143K
$6.89M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
34K+ 20.39% |
$1.51M - $1.66M
|
201K
$9.66M
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
31.5K+ 104.41% |
$1.4M - $1.54M
|
61.7K
$2.97M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.3K+ 78.0% |
$1.26M - $1.38M
|
64.6K
$3.11M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
27.1KNew |
$1.2M - $1.32M
|
27.1K
$1.3M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.1K+ 0.6% |
$1.07M - $1.18M
|
4.07M
$196M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
22.6KNew |
$1.01M - $1.1M
|
22.6K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
19.6K+ 6.28% |
$873K - $958K
|
332K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.2K+ 299.18% |
$856K - $939K
|
25.7K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19KNew |
$846K - $929K
|
19K
$915K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
18.2KNew |
$811K - $890K
|
18.2K
$877K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.3K+ 32.22% |
$634K - $697K
|
58.5K
$2.82M
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
13.7K+ 2.01% |
$607K - $667K
|
693K
$33.3M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
13KNew |
$578K - $635K
|
13K
$625K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.8K+ 246.15% |
$567K - $623K
|
17.9K
$863K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.3K+ 3.49% |
$503K - $553K
|
336K
$16.1M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.9K+ 11.99% |
$485K - $533K
|
102K
$4.9M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.6K+ 9.75% |
$427K - $469K
|
108K
$5.2M
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
9.29KNew |
$413K - $454K
|
9.29K
$447K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
8.95KNew |
$398K - $437K
|
8.95K
$431K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
8.9K+ 95.7% |
$396K - $435K
|
18.2K
$875K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.86K+ 0.78% |
$394K - $433K
|
1.14M
$54.9M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.31K+ 20.12% |
$369K - $406K
|
49.6K
$2.38M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.2KNew |
$365K - $400K
|
8.2K
$394K
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
BUY
|
- |
8.02K+ 18.46% |
$357K - $392K
|
51.5K
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.94K+ 1.36% |
$353K - $387K
|
592K
$28.5M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.48KNew |
$333K - $365K
|
7.48K
$360K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.16K+ 12.23% |
$319K - $350K
|
65.7K
$3.16M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7K+ 424.74% |
$311K - $342K
|
8.65K
$416K
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
6.82K+ 7.78% |
$303K - $333K
|
94.5K
$4.55M
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
6.82K+ 8.08% |
$303K - $333K
|
91.2K
$4.39M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.71K+ 164.71% |
$298K - $328K
|
10.8K
$518K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.49KNew |
$289K - $317K
|
6.49K
$312K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.32K+ 7.31% |
$281K - $309K
|
92.7K
$4.46M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.63K+ 0.51% |
$250K - $275K
|
1.12M
$53.7M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
5.28K+ 49.55% |
$235K - $258K
|
15.9K
$766K
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
5.14K+ 9.95% |
$229K - $251K
|
56.8K
$2.73M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.88KNew |
$217K - $238K
|
4.88K
$235K
|