Purchases and Sales Made in Q3 2022 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
60+ 0.34% |
$1.97K - $2.36K
|
17.7K
$794K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
30+ 0.29% |
$987 - $1.18K
|
10.3K
$463K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
22+ 62.86% |
$724 - $864
|
57
$2.55K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22+ 3.22% |
$724 - $864
|
706
$31.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
22New |
$724 - $864
|
22
$985
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18+ 0.27% |
$592 - $707
|
6.73K
$302K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18+ 0.27% |
$592 - $707
|
6.73K
$302K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18+ 0.27% |
$592 - $707
|
6.73K
$302K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
11New |
$362 - $432
|
11
$493
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
9+ 1.36% |
$296 - $353
|
669
$30K
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6+ 0.09% |
$197 - $236
|
6.49K
$291K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5+ 0.28% |
$165 - $196
|
1.79K
$80.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
4+ 0.0% |
$132 - $157
|
833K
$37.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 7.69% |
$98.7 - $118
|
42
$1.88K
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1New |
$32.9 - $39.3
|
1
$44.8
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1Closed |
$32.9 - $39.3
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44- 1.77% |
$1.45K - $1.73K
|
2.44K
$109K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-86- 13.29% |
$2.83K - $3.38K
|
561
$25.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-97- 11.45% |
$3.19K - $3.81K
|
750
$33.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-106- 0.76% |
$3.49K - $4.16K
|
13.9K
$623K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112- 0.64% |
$3.68K - $4.4K
|
17.3K
$776K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-116- 53.21% |
$3.82K - $4.55K
|
102
$4.57K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-160- 2.32% |
$5.26K - $6.28K
|
6.73K
$302K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-462- 88.34% |
$15.2K - $18.1K
|
61
$2.73K
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-483- 3.71% |
$15.9K - $19K
|
12.5K
$562K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-600- 3.17% |
$19.7K - $23.6K
|
18.3K
$820K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-630- 21.91% |
$20.7K - $24.7K
|
2.25K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-646- 2.27% |
$21.3K - $25.4K
|
27.8K
$1.24M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-672- 3.92% |
$22.1K - $26.4K
|
16.5K
$738K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 2.23% |
$23K - $27.5K
|
30.8K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-808- 55.53% |
$26.6K - $31.7K
|
647
$29K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-895- 12.93% |
$29.4K - $35.1K
|
6.03K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-898- 12.19% |
$29.5K - $35.3K
|
6.47K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 2.43% |
$41.6K - $49.6K
|
50.7K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.52K- 8.39% |
$49.8K - $59.5K
|
16.5K
$741K
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.6K- 0.59% |
$52.7K - $62.9K
|
269K
$12.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.75K- 13.53% |
$57.7K - $68.8K
|
11.2K
$502K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.91K- 6.94% |
$62.7K - $74.8K
|
25.6K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.54K- 9.82% |
$83.6K - $99.7K
|
23.3K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.7K- 21.59% |
$88.8K - $106K
|
9.81K
$439K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.85K- 6.37% |
$93.7K - $112K
|
41.9K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4K- 3.51% |
$132K - $157K
|
110K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.65K- 28.79% |
$153K - $182K
|
11.5K
$515K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.89K- 21.23% |
$260K - $310K
|
29.3K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.8K- 1.39% |
$488K - $583K
|
1.05M
$47M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.3K- 31.63% |
$602K - $718K
|
39.5K
$1.77M
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-19.3K- 24.57% |
$636K - $758K
|
59.3K
$2.66M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.3K- 37.66% |
$667K - $796K
|
33.6K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.6K- 56.2% |
$776K - $926K
|
18.4K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.9K- 64.21% |
$1.08M - $1.29M
|
18.3K
$821K
|