Purchases and Sales Made in Q1 2023 in Cass Information Systems Inc (CASS)

CASS Quotes by TradingView

This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q1 2023. The information is specifically focused on institutions that hold shares of CASS INFORMATION SYSTEMS INC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 10, 2023 Q1 2023
Credit Suisse Ag

Zurich, V8
BUY
 -
1.02K
+ 5.43%
$43.7K - $51.9K
19.7K $819K
May 12, 2023 Q1 2023
Ubs Group Ag

BUY
 -
997
+ 19.43%
$42.9K - $51K
6.13K $255K
May 15, 2023 Q1 2023
Moneta Group Investment Advisors LLC

St Louis, MO
BUY
 -
874
+ 2.2%
$37.6K - $44.7K
40.6K $1.69M
May 09, 2023 Q1 2023
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
726
+ 277.1%
$31.2K - $37.1K
988 $41.1K
May 15, 2023 Q1 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
523
+ 8.69%
$22.5K - $26.8K
6.54K $272K
May 11, 2023 Q1 2023
Citigroup Inc

BUY
 -
449
+ 60.43%
$19.3K - $23K
1.19K $49.6K
May 12, 2023 Q1 2023
Martingale Asset Management L P

Boston, MA
BUY
 -
400
+ 2.2%
$17.2K - $20.5K
18.6K $772K
May 15, 2023 Q1 2023
Legal & General Group PLC

London, X0
BUY
 -
372
+ 5.95%
$16K - $19K
6.62K $275K
May 12, 2023 Q1 2023
Sei Investments CO

Oaks, PA
BUY
 -
362
+ 5.32%
$15.6K - $18.5K
7.17K $298K
May 09, 2023 Q1 2023
Us Bancorp \De\

BUY
 -
328
+ 6.05%
$14.1K - $16.8K
5.75K $239K
Apr 28, 2023 Q1 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
136
+ 104.62%
$5.85K - $6.96K
266 $11.1K
May 12, 2023 Q1 2023
American International Group, Inc.

New York, NY
BUY
 -
130
+ 2.04%
$5.59K - $6.65K
6.49K $270K
May 05, 2023 Q1 2023
Pitcairn CO

Jenkintown, PA
BUY
 -
110
+ 1.79%
$4.73K - $5.63K
6.26K $260K
May 10, 2023 Q1 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
108
+ 1.07%
$4.65K - $5.52K
10.2K $423K
May 15, 2023 Q1 2023
Steward Partners Investment Advisory, LLC

BUY
 -
100
+ 98.04%
$4.3K - $5.12K
202 $8.4K
May 15, 2023 Q1 2023
Values First Advisors, Inc.

BUY
 -
74
New
$3.18K - $3.79K
74 $3.08K
May 08, 2023 Q1 2023
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
74
+ 13.99%
$3.18K - $3.79K
603 $25.1K
Apr 14, 2023 Q1 2023
Copeland Capital Management, LLC

BUY
 -
58
+ 8.53%
$2.5K - $2.97K
738 $30.7K
Apr 03, 2023 Q1 2023
M&R Capital Management Inc

BUY
 -
57
+ 183.87%
$2.45K - $2.92K
88 $3.66K
Sep 01, 2023 Q1 2023
Jag Capital Management, LLC

BUY
 -
28
+ 0.64%
$1.2K - $1.43K
4.4K $183K
May 10, 2023 Q1 2023
Huntington National Bank

Columbus, OH
BUY
 -
17
+ 242.86%
$731 - $870
24 $998
May 15, 2023 Q1 2023
Belpointe Asset Management LLC

BUY
 -
16
+ 94.12%
$688 - $818
33 $1.37K
May 11, 2023 Q1 2023
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
11
+ 2.72%
$473 - $563
415 $17.3K
May 02, 2023 Q1 2023
Nisa Investment Advisors, LLC

BUY
 -
10
New
$430 - $512
10 $416
May 15, 2023 Q1 2023
Covestor LTD

Boston, MA
BUY
 -
6
+ 4.72%
$258 - $307
133 $5.53K
May 15, 2023 Q1 2023
First Horizon Advisors, Inc.

SELL
 -
-19
- 2.99%
$817 - $972
617 $25.6K
Apr 26, 2023 Q1 2023
Lindbrook Capital, LLC

SELL
 -
-20
- 10.31%
$860 - $1.02K
174 $7.23K
Apr 21, 2023 Q1 2023
Cornerstone Investment Partners, LLC

SELL
 -
-48
- 0.74%
$2.06K - $2.46K
6.44K $268K
May 10, 2023 Q1 2023
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-51
- 0.18%
$2.19K - $2.61K
27.8K $1.16M
May 12, 2023 Q1 2023
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-67
- 0.67%
$2.88K - $3.43K
9.96K $414K
Apr 26, 2023 Q1 2023
Investment Management Of Virginia LLC

SELL
 -
-75
- 0.26%
$3.23K - $3.84K
29K $1.2M
May 20, 2024 Q1 2023
Parallel Advisors, LLC

SELL
 -
-76
- 63.33%
$3.27K - $3.89K
44 $1.83K
May 11, 2023 Q1 2023
Envestnet Asset Management Inc

SELL
 -
-89
- 0.33%
$3.83K - $4.55K
26.8K $1.11M
May 12, 2023 Q1 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-92
- 3.55%
$3.96K - $4.71K
2.5K $104K
May 15, 2023 Q1 2023
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-113
- 1.91%
$4.86K - $5.78K
5.8K $241K
Aug 01, 2024 Q1 2023
Wr Wealth Planners, LLC

Columbia, MO
SELL
 -
-115
- 52.75%
$4.95K - $5.88K
103 $4.28K
May 10, 2023 Q1 2023
Keeley Teton Advisors, LLC

Chicago, IL
SELL
 -
-130
- 2.54%
$5.59K - $6.65K
4.99K $207K
May 15, 2023 Q1 2023
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-131
- 16.07%
$5.64K - $6.7K
684 $28.4K
May 09, 2023 Q1 2023
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-233
- 1.4%
$10K - $11.9K
16.4K $682K
May 11, 2023 Q1 2023
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-280
- 0.3%
$12K - $14.3K
92K $3.83M
May 02, 2023 Q1 2023
Amalgamated Bank

New York, NY
SELL
 -
-306
- 17.09%
$13.2K - $15.7K
1.49K $61.7K
May 15, 2023 Q1 2023
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-410
- 4.18%
$17.6K - $21K
9.4K $391K
May 15, 2023 Q1 2023
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-420
- 7.73%
$18.1K - $21.5K
5.02K $208K
May 03, 2023 Q1 2023
First National Bank Of Omaha

Omaha, NE
SELL
 -
-439
- 3.81%
$18.9K - $22.5K
11.1K $460K
May 03, 2023 Q1 2023
Foundry Partners, LLC

SELL
 -
-455
- 0.46%
$19.6K - $23.3K
98.9K $4.11M
May 05, 2023 Q1 2023
Watershed Asset Management, L.L.C.

SELL
 -
-513
- 8.05%
$22.1K - $26.2K
5.86K $244K
Apr 20, 2023 Q1 2023
Lvz, Inc.

SELL
 -
-624
- 2.66%
$26.8K - $31.9K
22.8K $949K
May 15, 2023 Q1 2023
Royal Bank Of Canada

Toronto, A6
SELL
 -
-750
- 29.84%
$32.3K - $38.4K
1.76K $73.3K
May 04, 2023 Q1 2023
Los Angeles Capital Management LLC

SELL
 -
-971
- 3.4%
$41.8K - $49.7K
27.6K $1.15M

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