Purchases and Sales Made in Q3 2022 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 2022. 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 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.11M+ 1923.12% |
$58.3M - $73.1M
|
1.17M
$75M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
353KNew |
$18.5M - $23.2M
|
353K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.8K+ 1.5% |
$3.24M - $4.06M
|
4.19M
$268M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
48K+ 4.1% |
$2.52M - $3.16M
|
1.22M
$78.1M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
42.1KNew |
$2.21M - $2.77M
|
42.1K
$2.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
37.9K+ 18.03% |
$1.98M - $2.49M
|
248K
$15.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
33.5K+ 5341.95% |
$1.76M - $2.2M
|
34.1K
$2.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
32.3K+ 9.83% |
$1.69M - $2.12M
|
360K
$23.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
28.9K+ 223.59% |
$1.52M - $1.9M
|
41.9K
$2.69M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26K+ 39.66% |
$1.37M - $1.71M
|
91.7K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25K+ 5.64% |
$1.31M - $1.64M
|
469K
$30M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
23.4K+ 3.29% |
$1.22M - $1.53M
|
734K
$47.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22K+ 389.76% |
$1.16M - $1.45M
|
27.7K
$1.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
22K+ 212.31% |
$1.15M - $1.45M
|
32.4K
$2.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
21.1K+ 53.28% |
$1.11M - $1.39M
|
60.7K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.4K+ 0.31% |
$966K - $1.21M
|
5.96M
$382M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
17.4K+ 1.49% |
$914K - $1.15M
|
1.19M
$76.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.4K+ 2.74% |
$911K - $1.14M
|
652K
$41.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
15.5K+ 26.78% |
$812K - $1.02M
|
73.3K
$4.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.6KNew |
$715K - $896K
|
13.6K
$874K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$684K - $857K
|
13K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 42.3% |
$658K - $825K
|
42.2K
$2.71M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.35K+ 33.34% |
$490K - $615K
|
37.4K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.46K+ 47.28% |
$443K - $556K
|
26.3K
$1.69M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.04K+ 25.38% |
$422K - $529K
|
39.7K
$2.55M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
7.4KNew |
$388K - $486K
|
7.4K
$474K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.75KNew |
$354K - $443K
|
6.75K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.38K+ 1.86% |
$334K - $419K
|
350K
$22.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.23KNew |
$327K - $409K
|
6.23K
$399K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
6.14K+ 109.19% |
$322K - $404K
|
11.8K
$754K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
5.96K+ 32.17% |
$312K - $391K
|
24.5K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.59K+ 1.14% |
$293K - $367K
|
497K
$31.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.41KNew |
$283K - $355K
|
5.41K
$347K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.31K+ 5.12% |
$279K - $349K
|
109K
$6.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.29KNew |
$277K - $348K
|
5.29K
$339K
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4.34K+ 4.08% |
$227K - $285K
|
111K
$7.09M
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
3.79KNew |
$199K - $249K
|
3.79K
$243K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.65K+ 26.38% |
$191K - $240K
|
17.5K
$1.12M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.45K+ 208.77% |
$181K - $227K
|
5.11K
$327K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.39K+ 2.02% |
$178K - $223K
|
171K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.82K+ 74.13% |
$148K - $185K
|
6.62K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.6K+ 8.51% |
$136K - $171K
|
33.2K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.58K+ 610.9% |
$135K - $169K
|
3K
$192K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.3K+ 216.29% |
$120K - $151K
|
3.36K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.29K+ 1.18% |
$120K - $151K
|
197K
$12.6M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.16K+ 13.98% |
$113K - $142K
|
17.6K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.04K+ 6.22% |
$107K - $134K
|
34.8K
$2.23M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.69K+ 4.24% |
$88.8K - $111K
|
41.6K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.57K+ 5.83% |
$82.2K - $103K
|
28.5K
$1.82M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.29K+ 2.64% |
$67.4K - $84.5K
|
50K
$3.2M
|