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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10+ 0.15% |
$524 - $657
|
6.62K
$425K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 81.82% |
$472 - $592
|
20
$1.28K
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
7+ 1.17% |
$367 - $460
|
604
$38.7K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5+ 2.78% |
$262 - $329
|
185
$11.9K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 400.0% |
$210 - $263
|
5
$321
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
3+ 42.86% |
$157 - $197
|
10
$641
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$105 - $131
|
2
$128
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
2New |
$105 - $131
|
2
$128
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.92% |
$52.4 - $65.7
|
110
$7.05K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-9- 2.8% |
$472 - $592
|
313
$20.1K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-24- 24.24% |
$1.26K - $1.58K
|
75
$4.81K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-28- 28.0% |
$1.47K - $1.84K
|
72
$4.62K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 44.44% |
$1.68K - $2.1K
|
40
$2.56K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-37- 10.95% |
$1.94K - $2.43K
|
301
$19.3K
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
SELL
|
- |
-40- 0.07% |
$2.1K - $2.63K
|
57.7K
$3.7M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46- 15.75% |
$2.41K - $3.02K
|
246
$15.8K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-79- 43.41% |
$4.14K - $5.19K
|
103
$6.6K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-115- 6.31% |
$6.03K - $7.56K
|
1.71K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-165- 1.4% |
$8.65K - $10.8K
|
11.7K
$747K
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-166- 1.26% |
$8.71K - $10.9K
|
13.1K
$837K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-221- 1.72% |
$11.6K - $14.5K
|
12.6K
$810K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-221- 1.72% |
$11.6K - $14.5K
|
12.6K
$810K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-233- 15.64% |
$12.2K - $15.3K
|
1.26K
$80.6K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-323- 88.25% |
$16.9K - $21.2K
|
43
$2.76K
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-510- 1.22% |
$26.7K - $33.5K
|
41.4K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-535- 98.71% |
$28.1K - $35.2K
|
7
$449
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-638- 3.39% |
$33.5K - $41.9K
|
18.2K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-837- 0.07% |
$43.9K - $55K
|
1.16M
$74.6M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-862- 2.61% |
$45.2K - $56.7K
|
32.2K
$2.06M
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-897- 6.53% |
$47K - $59K
|
12.8K
$823K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-909- 3.45% |
$47.7K - $59.7K
|
25.4K
$1.63M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-945- 7.67% |
$49.6K - $62.1K
|
11.4K
$729K
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-992- 2.93% |
$52K - $65.2K
|
32.9K
$2.11M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-998- 2.41% |
$52.3K - $65.6K
|
40.4K
$2.59M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1K- 6.54% |
$52.4K - $65.7K
|
14.3K
$917K
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.02K- 8.02% |
$53.2K - $66.7K
|
11.6K
$747K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.27K- 5.48% |
$66.3K - $83.1K
|
21.8K
$1.4M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.3K- 0.61% |
$68.3K - $85.6K
|
213K
$13.7M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.3K- 0.61% |
$68.3K - $85.6K
|
213K
$13.7M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.32K- 5.63% |
$69.4K - $87K
|
22.2K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.59K- 57.01% |
$83.4K - $105K
|
1.2K
$76.9K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.65K- 3.28% |
$86.5K - $108K
|
48.6K
$3.11M
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.73K- 1.3% |
$90.9K - $114K
|
132K
$8.47M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.84K- 0.51% |
$96.4K - $121K
|
357K
$22.9M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.99K- 15.52% |
$104K - $131K
|
10.8K
$694K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2K- 24.86% |
$105K - $131K
|
6.05K
$388K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.05K- 7.71% |
$107K - $134K
|
24.5K
$1.57M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.19K- 28.16% |
$115K - $144K
|
5.58K
$358K
|