Purchases and Sales Made in Q4 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.38KNew |
$390K - $450K
|
8.38K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8.27K+ 12.53% |
$385K - $445K
|
74.3K
$3.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.16K+ 158.47% |
$380K - $439K
|
13.3K
$704K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.6K+ 245.16% |
$354K - $408K
|
10.7K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.18KNew |
$334K - $386K
|
7.18K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.72K+ 9.86% |
$313K - $361K
|
74.9K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.46K+ 35.38% |
$301K - $347K
|
24.7K
$1.31M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.13KNew |
$286K - $329K
|
6.13K
$324K
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
5.07KNew |
$236K - $272K
|
5.07K
$268K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.88KNew |
$227K - $262K
|
4.88K
$258K
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
4.49KNew |
$209K - $241K
|
4.49K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
4.34K+ 3.42% |
$202K - $233K
|
131K
$6.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.33KNew |
$202K - $233K
|
4.33K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.1KNew |
$191K - $220K
|
4.1K
$217K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.03K+ 11.14% |
$188K - $217K
|
40.2K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.02KNew |
$187K - $216K
|
4.02K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.98K+ 11.92% |
$185K - $214K
|
37.3K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.43K+ 7.49% |
$160K - $184K
|
49.1K
$2.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.13K+ 0.32% |
$146K - $168K
|
994K
$52.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
3.06K+ 2.54% |
$142K - $164K
|
123K
$6.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.95K+ 16.22% |
$138K - $159K
|
21.2K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.8KNew |
$130K - $150K
|
2.8K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.57K+ 14.98% |
$120K - $138K
|
19.7K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.89K+ 13.18% |
$87.9K - $101K
|
16.2K
$856K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.72K+ 4.31% |
$80.2K - $92.5K
|
41.7K
$2.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.72K+ 0.46% |
$80.2K - $92.5K
|
374K
$19.8M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.7K+ 4.86% |
$79.3K - $91.4K
|
36.7K
$1.94M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.5K+ 11.0% |
$69.9K - $80.6K
|
15.1K
$800K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.4K+ 1.3% |
$65.1K - $75.1K
|
109K
$5.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
1.35K+ 3.3% |
$63K - $72.7K
|
42.3K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.29KNew |
$60K - $69.2K
|
1.29K
$68.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.23K+ 20.47% |
$57.2K - $66K
|
7.23K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.2K+ 3.16% |
$55.9K - $64.5K
|
39.1K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.2K+ 2.41% |
$55.9K - $64.5K
|
50.9K
$2.69M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.1K+ 21.28% |
$51.3K - $59.1K
|
6.27K
$331K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.01K+ 6.85% |
$47.2K - $54.4K
|
15.8K
$835K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
886+ 13.16% |
$41.3K - $47.6K
|
7.62K
$403K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
835+ 1.33% |
$38.9K - $44.9K
|
63.8K
$3.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
663New |
$30.9K - $35.6K
|
663
$35K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
598+ 10.44% |
$27.9K - $32.1K
|
6.33K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
591+ 10.33% |
$27.5K - $31.8K
|
6.31K
$334K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
499+ 2.24% |
$23.3K - $26.8K
|
22.7K
$1.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
433+ 6.64% |
$20.2K - $23.3K
|
6.95K
$367K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
417+ 30.93% |
$19.4K - $22.4K
|
1.77K
$93.3K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
352+ 47.06% |
$16.4K - $18.9K
|
1.1K
$58.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
351+ 1.67% |
$16.4K - $18.9K
|
21.4K
$1.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
303+ 1.85% |
$14.1K - $16.3K
|
16.7K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
198+ 0.11% |
$9.23K - $10.6K
|
175K
$9.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
198+ 6600.0% |
$9.23K - $10.6K
|
201
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
175+ 5.65% |
$8.16K - $9.4K
|
3.28K
$173K
|