Purchases and Sales Made in Q4 2021 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
691New |
$34K - $40.1K
|
691
$44.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
651+ 2.64% |
$32K - $37.7K
|
25.3K
$1.62M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
570+ 2.04% |
$28.1K - $33K
|
28.5K
$1.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
519New |
$25.5K - $30.1K
|
519
$33.3K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
484+ 1.73% |
$23.8K - $28.1K
|
28.5K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
445New |
$21.9K - $25.8K
|
445
$28.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
432+ 3.12% |
$21.3K - $25K
|
14.3K
$917K
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
342+ 2.32% |
$16.8K - $19.8K
|
15.1K
$967K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
324+ 141.48% |
$15.9K - $18.8K
|
553
$35.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
320+ 0.48% |
$15.8K - $18.6K
|
66.5K
$4.26M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
252+ 43.52% |
$12.4K - $14.6K
|
831
$53.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
209+ 4.36% |
$10.3K - $12.1K
|
5.01K
$321K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
169New |
$8.32K - $9.8K
|
169
$10.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
153New |
$7.53K - $8.87K
|
153
$9.81K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
128+ 6.15% |
$6.3K - $7.42K
|
2.21K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
127+ 7.73% |
$6.25K - $7.36K
|
1.77K
$114K
|
|
|
Feb 02, 2022
Q4 2021
|
Chatham Capital Group, Inc.
|
BUY
|
- |
115+ 0.28% |
$5.66K - $6.67K
|
41.3K
$2.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
105+ 0.56% |
$5.17K - $6.09K
|
19K
$1.22M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
102+ 0.39% |
$5.02K - $5.91K
|
26.6K
$1.7M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.13% |
$4.92K - $5.8K
|
79.3K
$5.08M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
100New |
$4.92K - $5.8K
|
100
$6.41K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
95New |
$4.68K - $5.51K
|
95
$6.09K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
94+ 2.15% |
$4.63K - $5.45K
|
4.46K
$286K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
93+ 86.11% |
$4.58K - $5.39K
|
201
$12.9K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
89+ 23.3% |
$4.38K - $5.16K
|
471
$30.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66+ 0.58% |
$3.25K - $3.83K
|
11.4K
$733K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
60+ 0.12% |
$2.95K - $3.48K
|
50.5K
$3.24M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50+ 2.46% |
$2.46K - $2.9K
|
2.08K
$134K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
48+ 53.33% |
$2.36K - $2.78K
|
138
$8.85K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
46+ 115.0% |
$2.26K - $2.67K
|
86
$5.51K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
43+ 0.52% |
$2.12K - $2.49K
|
8.24K
$528K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
38New |
$1.87K - $2.2K
|
38
$2.44K
|
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
31+ 2.93% |
$1.53K - $1.8K
|
1.09K
$69.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
27+ 0.43% |
$1.33K - $1.57K
|
6.27K
$402K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
26+ 20.47% |
$1.28K - $1.51K
|
153
$9.81K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24+ 3.05% |
$1.18K - $1.39K
|
811
$52K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20New |
$984 - $1.16K
|
20
$1.28K
|
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
19New |
$935 - $1.1K
|
19
$1.22K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
18+ 1.35% |
$886 - $1.04K
|
1.35K
$86.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18+ 0.14% |
$886 - $1.04K
|
13K
$834K
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
17+ 73.91% |
$837 - $985
|
40
$2.56K
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
11+ 1.99% |
$541 - $638
|
564
$36.2K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
7+ 2.25% |
$345 - $406
|
318
$20.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-4- 5.97% |
$197 - $232
|
63
$4.04K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 5.26% |
$246 - $290
|
90
$5.77K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6Closed |
$295 - $348
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 0.54% |
$394 - $464
|
1.47K
$94.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19- 0.08% |
$935 - $1.1K
|
22.6K
$1.45M
|