Purchases and Sales Made in Q3 2023 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
179+ 0.85% |
$6.58K - $7.13K
|
21.2K
$848K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
175+ 25.58% |
$6.43K - $6.97K
|
859
$34.4K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
171+ 2.87% |
$6.28K - $6.81K
|
6.13K
$245K
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
106+ 0.26% |
$3.9K - $4.22K
|
41.3K
$1.65M
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
100New |
$3.68K - $3.98K
|
100
$4K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
97New |
$3.56K - $3.86K
|
97
$3.88K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
60+ 9.92% |
$2.21K - $2.39K
|
665
$26.6K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
57+ 172.73% |
$2.09K - $2.27K
|
90
$3.6K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
30+ 22.9% |
$1.1K - $1.19K
|
161
$6.44K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
9+ 40.91% |
$331 - $358
|
31
$1.24K
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
5+ 0.84% |
$184 - $199
|
599
$24K
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
4+ 5.06% |
$147 - $159
|
83
$3.32K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.07% |
$147 - $159
|
5.62K
$225K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.02% |
$36.8 - $39.8
|
5.8K
$232K
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 0.96% |
$36.8 - $39.8
|
105
$4.2K
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
1+ 1.01% |
$36.8 - $39.8
|
100
$4K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1- 0.96% |
$36.8 - $39.8
|
103
$4.12K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-15- 41.67% |
$551 - $597
|
21
$841
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22Closed |
$809 - $876
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-43- 97.73% |
$1.58K - $1.71K
|
1
$40
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-145- 0.13% |
$5.33K - $5.77K
|
113K
$4.52M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-265- 0.58% |
$9.74K - $10.5K
|
45.5K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-382- 0.96% |
$14K - $15.2K
|
39.5K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-384- 1.08% |
$14.1K - $15.3K
|
35.2K
$1.41M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-384- 1.69% |
$14.1K - $15.3K
|
22.3K
$893K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-400- 66.67% |
$14.7K - $15.9K
|
200
$8.01K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400- 66.67% |
$14.7K - $15.9K
|
200
$8.01K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-625- 8.19% |
$23K - $24.9K
|
7.01K
$281K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-696- 3.07% |
$25.6K - $27.7K
|
22K
$881K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-790- 13.85% |
$29K - $31.4K
|
4.91K
$197K
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-798- 6.35% |
$29.3K - $31.8K
|
11.8K
$471K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-800- 6.9% |
$29.4K - $31.8K
|
10.8K
$432K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-863- 9.38% |
$31.7K - $34.4K
|
8.34K
$334K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.31K- 13.72% |
$48K - $52K
|
8.22K
$329K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 9.1% |
$53.5K - $58K
|
14.6K
$583K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.66K- 10.3% |
$60.9K - $66K
|
14.4K
$578K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.79K- 2.8% |
$65.6K - $71.1K
|
61.9K
$2.48M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.93K- 22.27% |
$70.9K - $76.8K
|
6.73K
$269K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.33K- 24.53% |
$85.5K - $92.6K
|
7.16K
$287K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.13K- 12.93% |
$115K - $125K
|
21.1K
$844K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.85K- 28.09% |
$141K - $153K
|
9.85K
$394K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.92K- 8.0% |
$144K - $156K
|
45.1K
$1.8M
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-4.38K- 13.7% |
$161K - $174K
|
27.6K
$1.1M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.71K- 80.76% |
$173K - $188K
|
1.12K
$45K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.96K- 28.58% |
$182K - $197K
|
12.4K
$496K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.56K- 78.51% |
$204K - $221K
|
1.52K
$60.9K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.99K- 26.34% |
$220K - $238K
|
16.7K
$670K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-11K- 13.21% |
$403K - $437K
|
72.1K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.6K- 4.36% |
$498K - $539K
|
298K
$11.9M
|