Purchases and Sales Made in Q3 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 2023. 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 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
4.47KNew |
$228K - $266K
|
4.47K
$350K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.09K+ 27.13% |
$208K - $243K
|
19.2K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.06KNew |
$207K - $242K
|
4.06K
$318K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.22K+ 25.6% |
$164K - $192K
|
15.8K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9K+ 1450.0% |
$148K - $173K
|
3.1K
$243K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
2.66K+ 6.94% |
$136K - $159K
|
41K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.62K+ 0.24% |
$133K - $156K
|
1.12M
$87.4M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.52K+ 3.8% |
$129K - $150K
|
68.9K
$5.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.29K+ 94.44% |
$117K - $137K
|
4.72K
$370K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.91K+ 33.21% |
$97.4K - $114K
|
7.67K
$600K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 2.5% |
$86.6K - $101K
|
69.7K
$5.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Curbstone Financial Management Corp
|
BUY
|
- |
1.68K+ 8.9% |
$85.6K - $100K
|
20.6K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.44K+ 16.62% |
$73.5K - $85.9K
|
10.1K
$792K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.16K+ 12.43% |
$58.9K - $68.9K
|
10.5K
$819K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.11K+ 8.13% |
$56.7K - $66.2K
|
14.8K
$1.16M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.03KNew |
$52.4K - $61.3K
|
1.03K
$80.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
959+ 6.42% |
$48.9K - $57.1K
|
15.9K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
954+ 0.25% |
$48.6K - $56.8K
|
382K
$29.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
929+ 221.72% |
$47.3K - $55.3K
|
1.35K
$106K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
834+ 0.7% |
$42.5K - $49.7K
|
120K
$9.43M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
660New |
$33.6K - $39.3K
|
660
$51.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
657+ 11.6% |
$33.5K - $39.1K
|
6.32K
$495K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
604+ 24.2% |
$30.8K - $36K
|
3.1K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
603+ 1.65% |
$30.7K - $35.9K
|
37.2K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
589+ 3.53% |
$30K - $35.1K
|
17.3K
$1.35M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
498+ 6.84% |
$25.4K - $29.7K
|
7.78K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
413+ 1.97% |
$21K - $24.6K
|
21.4K
$1.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
300New |
$15.3K - $17.9K
|
300
$23.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
246+ 2.8% |
$12.5K - $14.7K
|
9.02K
$706K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
235+ 1.45% |
$12K - $14K
|
16.5K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
235+ 1.45% |
$12K - $14K
|
16.5K
$1.29M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
235+ 1.45% |
$12K - $14K
|
16.5K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200+ 0.53% |
$10.2K - $11.9K
|
37.9K
$2.97M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.49% |
$8.66K - $10.1K
|
35K
$2.74M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
151New |
$7.69K - $9K
|
151
$11.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
121+ 8.43% |
$6.17K - $7.21K
|
1.56K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
87+ 5.09% |
$4.43K - $5.18K
|
1.8K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
72+ 0.59% |
$3.67K - $4.29K
|
12.2K
$955K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
49New |
$2.5K - $2.92K
|
49
$3.84K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
44+ 0.86% |
$2.24K - $2.62K
|
5.16K
$404K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
42+ 0.7% |
$2.14K - $2.5K
|
6K
$470K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35+ 0.54% |
$1.78K - $2.08K
|
6.49K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
33+ 10.25% |
$1.68K - $1.97K
|
355
$27.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 50.0% |
$1.53K - $1.79K
|
90
$7.05K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
28New |
$1.43K - $1.67K
|
28
$2.19K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10+ 25.0% |
$510 - $596
|
50
$3.92K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 20.0% |
$510 - $596
|
60
$4.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$459 - $536
|
9
$705
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9+ 1.72% |
$459 - $536
|
532
$41.7K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9+ 1.72% |
$459 - $536
|
532
$41.7K
|