Purchases and Sales Made in Q3 2024 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 2024. 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 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.54K+ 29.26% |
$182K - $221K
|
20.1K
$1.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.3KNew |
$172K - $209K
|
4.3K
$257K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.25KNew |
$170K - $207K
|
4.25K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.23KNew |
$170K - $206K
|
4.23K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.16KNew |
$167K - $202K
|
4.16K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.06KNew |
$163K - $198K
|
4.06K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.04K+ 5.64% |
$162K - $196K
|
75.6K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.66K+ 2.13% |
$147K - $178K
|
175K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.52K+ 0.24% |
$141K - $171K
|
1.44M
$86.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.46KNew |
$138K - $168K
|
3.46K
$207K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3K+ 39.82% |
$120K - $146K
|
10.5K
$630K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.63K+ 7.56% |
$105K - $128K
|
37.5K
$2.24M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.33K+ 27.43% |
$93.3K - $113K
|
10.8K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.15K+ 21.21% |
$86K - $104K
|
12.3K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.09K+ 125.6% |
$83.8K - $102K
|
3.75K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.07K+ 64.1% |
$82.8K - $101K
|
5.29K
$316K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.01K+ 37.13% |
$80.4K - $97.6K
|
7.41K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.54K+ 10.54% |
$61.8K - $75.1K
|
16.2K
$968K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.27K+ 6.93% |
$50.9K - $61.8K
|
19.6K
$1.17M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.24KNew |
$49.9K - $60.5K
|
1.24K
$74.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.11K+ 0.35% |
$44.6K - $54.2K
|
324K
$19.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.04K+ 6.65% |
$41.7K - $50.6K
|
16.7K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
876+ 7.59% |
$35.1K - $42.6K
|
12.4K
$743K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
824+ 4.86% |
$33K - $40.1K
|
17.8K
$1.06M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800+ 53.33% |
$32.1K - $38.9K
|
2.3K
$138K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
768+ 6.35% |
$30.8K - $37.4K
|
12.9K
$769K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
610+ 20.33% |
$24.4K - $29.7K
|
3.61K
$216K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
586+ 38.0% |
$23.5K - $28.5K
|
2.13K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
549+ 52.59% |
$22K - $26.7K
|
1.59K
$95.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
542+ 11.27% |
$21.7K - $26.4K
|
5.35K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$16K - $19.5K
|
400
$23.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
367+ 13.55% |
$14.7K - $17.9K
|
3.08K
$184K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
333New |
$13.3K - $16.2K
|
333
$19.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
306+ 3.71% |
$12.3K - $14.9K
|
8.55K
$511K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
302+ 0.61% |
$12.1K - $14.7K
|
49.8K
$2.98M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
297+ 216.79% |
$11.9K - $14.4K
|
434
$26K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
281+ 1.2% |
$11.3K - $13.7K
|
23.8K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
238New |
$9.54K - $11.6K
|
238
$14.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
236+ 61.46% |
$9.46K - $11.5K
|
620
$37.1K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
219+ 9.78% |
$8.78K - $10.7K
|
2.46K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
206+ 0.93% |
$8.26K - $10K
|
22.3K
$1.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
200New |
$8.02K - $9.73K
|
200
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
200New |
$8.02K - $9.73K
|
200
$12K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
193+ 2.3% |
$7.74K - $9.39K
|
8.58K
$513K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
122New |
$4.89K - $5.94K
|
122
$7.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
112New |
$4.49K - $5.45K
|
112
$6.7K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
108+ 1.1% |
$4.33K - $5.25K
|
9.96K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
100+ 16.67% |
$4.01K - $4.87K
|
700
$41.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
80+ 0.17% |
$3.21K - $3.89K
|
47.1K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
54+ 0.77% |
$2.16K - $2.63K
|
7.1K
$425K
|