Purchases and Sales Made in Q2 2023 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-25.3K- 44.17% |
$895K - $1.1M
|
31.9K
$1.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.6K- 33.89% |
$1.01M - $1.25M
|
55.9K
$2.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.6K- 8.56% |
$1.69M - $2.08M
|
509K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51.4K- 6.09% |
$1.82M - $2.24M
|
792K
$32.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.8K- 5.42% |
$1.94M - $2.39M
|
956K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-61.6K- 73.06% |
$2.18M - $2.69M
|
22.7K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.9K- 18.56% |
$2.51M - $3.09M
|
311K
$12.9M
|