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
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.24K- 9.97% |
$118K - $147K
|
20.3K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.42K- 26.93% |
$127K - $159K
|
6.56K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.51K- 20.93% |
$132K - $165K
|
9.48K
$608K
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.7K- 10.11% |
$142K - $177K
|
24K
$1.54M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.77K- 6.68% |
$145K - $182K
|
38.7K
$2.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.87K- 1.33% |
$151K - $189K
|
213K
$13.7M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.29K- 4.12% |
$172K - $216K
|
76.5K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 1.33% |
$181K - $227K
|
257K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.52K- 5.64% |
$185K - $232K
|
58.9K
$3.78M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.83K- 6.65% |
$201K - $252K
|
53.7K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.37K- 6.65% |
$282K - $353K
|
75.3K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.05K- 6.19% |
$317K - $398K
|
91.7K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.14K- 24.34% |
$322K - $404K
|
19.1K
$1.22M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.4K- 18.44% |
$388K - $486K
|
32.7K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.01K- 19.65% |
$420K - $526K
|
32.7K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.77K- 32.11% |
$460K - $577K
|
18.5K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-9.42K- 23.55% |
$494K - $619K
|
30.6K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-9.43K- 2.64% |
$494K - $620K
|
348K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.2K- 43.63% |
$535K - $670K
|
13.2K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.6K- 95.2% |
$663K - $831K
|
637
$40.8K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 2.34% |
$698K - $874K
|
554K
$35.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.4K- 29.07% |
$703K - $881K
|
32.7K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.2K- 78.43% |
$745K - $933K
|
3.91K
$250K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.4K- 60.14% |
$755K - $946K
|
9.54K
$612K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.4K- 47.55% |
$757K - $949K
|
15.9K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.5K- 78.22% |
$864K - $1.08M
|
4.59K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.5K- 78.22% |
$864K - $1.08M
|
4.59K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17K- 14.04% |
$894K - $1.12M
|
104K
$6.69M
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-17.2K- 44.89% |
$902K - $1.13M
|
21.1K
$1.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.6K- 38.66% |
$1.03M - $1.29M
|
31.1K
$1.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20K- 1.92% |
$1.05M - $1.31M
|
1.02M
$65.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.3K- 76.94% |
$1.06M - $1.33M
|
6.07K
$389K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.9K- 8.97% |
$1.1M - $1.38M
|
213K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.1K- 48.86% |
$1.16M - $1.45M
|
23.2K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-23.6K- 12.31% |
$1.24M - $1.55M
|
168K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24K- 10.92% |
$1.26M - $1.58M
|
196K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.4K- 23.78% |
$1.33M - $1.67M
|
81.3K
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26K- 4.37% |
$1.36M - $1.71M
|
568K
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.6K- 64.85% |
$1.39M - $1.75M
|
14.4K
$924K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.7K- 23.18% |
$1.45M - $1.82M
|
91.7K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.4K- 13.07% |
$1.75M - $2.19M
|
222K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.9K- 8.68% |
$2.36M - $2.95M
|
472K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.5K- 40.3% |
$2.81M - $3.52M
|
79.2K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-62.9K- 87.09% |
$3.3M - $4.13M
|
9.32K
$598K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.4K- 36.76% |
$3.64M - $4.56M
|
119K
$7.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.4K- 36.76% |
$3.64M - $4.56M
|
119K
$7.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 10.1% |
$5.36M - $6.72M
|
910K
$58.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-106K- 25.59% |
$5.58M - $7M
|
310K
$19.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-200K- 56.33% |
$10.5M - $13.1M
|
155K
$9.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-239K- 48.95% |
$12.6M - $15.7M
|
250K
$16M
|