Purchases and Sales Made in Q4 2022 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 Q4 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
Feb 14, 2023 Q4 2022
Aqr Capital Management LLC

Greenwich, CT
BUY
 -
269
+ 0.28%
$9.54K - $12.3K
96.9K $3.88M
Feb 13, 2023 Q4 2022
Parkside Financial Bank & Trust

BUY
 -
200
+ 1.66%
$7.09K - $9.16K
12.2K $490K
Feb 10, 2023 Q4 2022
Comerica Securities,Inc.

BUY
 -
193
New
$6.85K - $8.84K
193 $7.73K
Feb 14, 2023 Q4 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
166
+ 1.01%
$5.89K - $7.61K
16.6K $666K
Feb 15, 2023 Q4 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
160
+ 2.38%
$5.68K - $7.33K
6.89K $276K
Mar 22, 2023 Q4 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
160
+ 2.38%
$5.68K - $7.33K
6.89K $276K
May 10, 2024 Q4 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
160
+ 2.38%
$5.68K - $7.33K
6.89K $276K
Feb 10, 2023 Q4 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
154
+ 6.31%
$5.46K - $7.06K
2.59K $104K
Feb 13, 2023 Q4 2022
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
153
+ 40.69%
$5.43K - $7.01K
529 $21.2K
Jan 24, 2023 Q4 2022
Lindbrook Capital, LLC

BUY
 -
137
+ 240.35%
$4.86K - $6.28K
194 $7.77K
Mar 30, 2023 Q4 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
109
+ 15.44%
$3.87K - $4.99K
815 $32.6K
Feb 15, 2023 Q4 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
109
+ 15.44%
$3.87K - $4.99K
815 $32.6K
Feb 15, 2023 Q4 2022
Steward Partners Investment Advisory, LLC

BUY
 -
100
+ 5000.0%
$3.55K - $4.58K
102 $4.08K
Feb 09, 2023 Q4 2022
Citigroup Inc

BUY
 -
96
+ 14.84%
$3.41K - $4.4K
743 $29.7K
Feb 13, 2023 Q4 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
92
+ 1.53%
$3.26K - $4.22K
6.12K $245K
Jan 11, 2023 Q4 2022
M&R Capital Management Inc

BUY
 -
31
New
$1.1K - $1.42K
31 $1.24K
Feb 08, 2023 Q4 2022
Belpointe Asset Management LLC

BUY
 -
17
New
$603 - $779
17 $681
Feb 10, 2023 Q4 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
11
+ 2.8%
$390 - $504
404 $16.2K
Jan 13, 2023 Q4 2022
Copeland Capital Management, LLC

BUY
 -
11
+ 1.64%
$390 - $504
680 $27.2K
Feb 01, 2023 Q4 2022
Cwm, LLC

BUY
 -
11
+ 100.0%
$390 - $504
22 $881
Feb 09, 2023 Q4 2022
Huntington National Bank

Columbus, OH
BUY
 -
7
New
$248 - $321
7 $280
Feb 13, 2023 Q4 2022
Martingale Asset Management L P

Boston, MA
BUY
 -
4
+ 0.02%
$142 - $183
18.2K $727K
Jan 30, 2023 Q4 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
3
+ 13.64%
$106 - $137
25 $1K
Feb 03, 2023 Q4 2022
Parallel Advisors, LLC

BUY
 -
2
+ 4.76%
$70.9 - $91.6
44 $1.76K
Jan 27, 2023 Q4 2022
Bdo Wealth Advisors, LLC

Jacksonville, FL
BUY
 -
1
+ 1.92%
$35.5 - $45.8
53 $2.12K
Jan 27, 2023 Q4 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-3
- 2.26%
$106 - $137
130 $5.2K
Feb 13, 2023 Q4 2022
Covestor LTD

Boston, MA
SELL
 -
-3
- 2.31%
$106 - $137
127 $5.08K
Jan 30, 2023 Q4 2022
New York State Common Retirement Fund

SELL
 -
-9
- 0.09%
$319 - $412
10.3K $413K
Feb 10, 2023 Q4 2022
First Horizon Advisors, Inc.

SELL
 -
-15
- 2.3%
$532 - $687
636 $25.5K
Feb 10, 2023 Q4 2022
American International Group, Inc.

New York, NY
SELL
 -
-23
- 0.36%
$816 - $1.05K
6.36K $255K
Jan 10, 2023 Q4 2022
Umb Bank, N.A.

SELL
 -
-25
- 3.97%
$887 - $1.15K
605 $24.2K
Feb 14, 2024 Q4 2022
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
SELL
 -
-49
Closed
$1.74K - $2.25K
0 $0
Jan 30, 2023 Q4 2022
Foundry Partners, LLC

SELL
 -
-65
- 0.07%
$2.31K - $2.98K
99.3K $3.98M
Feb 03, 2023 Q4 2022
Watershed Asset Management, L.L.C.

SELL
 -
-97
- 1.5%
$3.44K - $4.44K
6.37K $255K
Jan 23, 2023 Q4 2022
Investment Management Of Virginia LLC

SELL
 -
-130
- 0.45%
$4.61K - $5.96K
29K $1.16M
Feb 13, 2023 Q4 2022
Pitcairn CO

Jenkintown, PA
SELL
 -
-166
- 2.63%
$5.89K - $7.61K
6.15K $246K
Feb 13, 2023 Q4 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-205
- 16.48%
$7.27K - $9.39K
1.04K $41.6K
Feb 14, 2023 Q4 2022
Lazard Asset Management LLC

New York, NY
SELL
 -
-284
- 14.78%
$10.1K - $13K
1.64K $65.5K
Feb 14, 2023 Q4 2022
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-388
- 6.66%
$13.8K - $17.8K
5.44K $218K
Feb 10, 2023 Q4 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-586
- 5.52%
$20.8K - $26.9K
10K $401K
Feb 13, 2023 Q4 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-593
- 2.13%
$21K - $27.2K
27.2K $1.09M
Feb 10, 2023 Q4 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-650
- 9.75%
$23.1K - $29.8K
6.02K $241K
Feb 06, 2023 Q4 2022
Los Angeles Capital Management LLC

SELL
 -
-700
- 2.39%
$24.8K - $32.1K
28.6K $1.14M
Feb 14, 2023 Q4 2022
State Street Corp

Boston, MA
SELL
 -
-916
- 0.23%
$32.5K - $42K
403K $16.1M
Aug 11, 2023 Q4 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-952
- 14.83%
$33.8K - $43.6K
5.47K $219K
Feb 13, 2023 Q4 2022
Us Bancorp \De\

SELL
 -
-968
- 15.15%
$34.3K - $44.4K
5.42K $217K
Feb 13, 2023 Q4 2022
Black Rock Inc.

New York, NY
SELL
 -
-1.02K
- 0.1%
$36.2K - $46.7K
1.05M $42M
Feb 10, 2023 Q4 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.04K
- 79.85%
$36.8K - $47.6K
262 $10.5K
Feb 08, 2023 Q4 2022
First National Bank Of Omaha

Omaha, NE
SELL
 -
-1.04K
- 8.27%
$36.8K - $47.6K
11.5K $461K

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