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 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
72+ 0.26% |
$3.2K - $3.52K
|
27.9K
$1.72M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
55+ 157.14% |
$2.45K - $2.69K
|
90
$5.57K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
40New |
$1.78K - $1.95K
|
40
$2.47K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
38+ 66.67% |
$1.69K - $1.86K
|
95
$5.87K
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
36New |
$1.6K - $1.76K
|
36
$2.23K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
32+ 0.52% |
$1.42K - $1.56K
|
6.25K
$386K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 4.37% |
$712 - $781
|
382
$23.6K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11New |
$489 - $537
|
11
$680
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
7+ 63.64% |
$311 - $342
|
18
$1.11K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 2.65% |
$133 - $146
|
116
$7.17K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 20.0% |
$44.5 - $48.8
|
6
$371
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.96% |
$44.5 - $48.8
|
103
$6.37K
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-7- 9.46% |
$311 - $342
|
67
$4.14K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14- 0.82% |
$623 - $684
|
1.69K
$104K
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-23Closed |
$1.02K - $1.12K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28- 1.86% |
$1.25K - $1.37K
|
1.48K
$91.3K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-38- 0.1% |
$1.69K - $1.86K
|
39.7K
$2.45M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-39- 10.74% |
$1.73K - $1.9K
|
324
$20K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-54- 10.11% |
$2.4K - $2.64K
|
480
$29.7K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-57- 0.72% |
$2.53K - $2.78K
|
7.89K
$488K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-86Closed |
$3.82K - $4.2K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.75% |
$4.45K - $4.88K
|
13.2K
$816K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-115- 1.56% |
$5.11K - $5.62K
|
7.27K
$450K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-116- 9.88% |
$5.16K - $5.66K
|
1.06K
$65.4K
|
|
Nov 17, 2021
Q3 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-156- 1.99% |
$6.94K - $7.62K
|
7.7K
$476K
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-174- 35.88% |
$7.74K - $8.5K
|
311
$19.2K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-243- 8.87% |
$10.8K - $11.9K
|
2.5K
$154K
|
|
Jul 09, 2025
Q3 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-274- 3.52% |
$12.2K - $13.4K
|
7.51K
$464K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-289- 1.18% |
$12.9K - $14.1K
|
24.2K
$1.5M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-310- 6.63% |
$13.8K - $15.1K
|
4.37K
$270K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-334- 1.98% |
$14.9K - $16.3K
|
16.5K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-413- 1.64% |
$18.4K - $20.2K
|
24.8K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-421- 1.57% |
$18.7K - $20.6K
|
26.5K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-425- 8.05% |
$18.9K - $20.8K
|
4.85K
$300K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-474- 8.79% |
$21.1K - $23.1K
|
4.92K
$304K
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-553Closed |
$24.6K - $27K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-598- 1.33% |
$26.6K - $29.2K
|
44.3K
$2.74M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-649- 12.45% |
$28.9K - $31.7K
|
4.56K
$282K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-697- 1.74% |
$31K - $34K
|
39.4K
$2.44M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-721- 3.41% |
$32.1K - $35.2K
|
20.4K
$1.26M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-747- 0.36% |
$33.2K - $36.5K
|
209K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-789- 57.34% |
$35.1K - $38.5K
|
587
$36.3K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-830- 4.21% |
$36.9K - $40.5K
|
18.9K
$1.17M
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-839- 2.0% |
$37.3K - $41K
|
41.1K
$2.54M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-962- 2.47% |
$42.8K - $47K
|
38K
$2.35M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.03K- 3.34% |
$45.6K - $50.1K
|
29.7K
$1.84M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.09K- 11.22% |
$48.7K - $53.4K
|
8.65K
$535K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.09K- 11.22% |
$48.7K - $53.4K
|
8.65K
$535K
|