Purchases and Sales Made in Q4 2023 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
112KNew |
$4.01M - $5.22M
|
112K
$4.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.4K+ 9.68% |
$3.41M - $4.44M
|
1.08M
$44.2M
|
|
|
Feb 23, 2024
Q4 2023
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
54KNew |
$1.93M - $2.51M
|
54K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.3K+ 57.05% |
$1.26M - $1.64M
|
97.3K
$3.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
29.3K+ 60.46% |
$1.05M - $1.36M
|
77.6K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
27.7K+ 39.69% |
$990K - $1.29M
|
97.5K
$3.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
26.5K+ 14.39% |
$946K - $1.23M
|
211K
$8.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
25.5KNew |
$911K - $1.19M
|
25.5K
$1.04M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.8K+ 34.28% |
$887K - $1.15M
|
97.3K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
17.1K+ 5.76% |
$612K - $797K
|
315K
$12.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
17.1K+ 5.09% |
$612K - $797K
|
354K
$14.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.1K+ 193.49% |
$577K - $751K
|
24.5K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.7K+ 39.61% |
$560K - $728K
|
55.2K
$2.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.7K+ 4.94% |
$526K - $685K
|
313K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14K+ 1.74% |
$499K - $649K
|
816K
$33.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.1K+ 58.76% |
$468K - $610K
|
35.4K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.8K+ 172.37% |
$385K - $502K
|
17K
$697K
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
10.2KNew |
$365K - $475K
|
10.2K
$418K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10.2K+ 22.39% |
$364K - $474K
|
55.7K
$2.28M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.1KNew |
$362K - $471K
|
10.1K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1K+ 81.68% |
$361K - $469K
|
22.4K
$918K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.67KNew |
$310K - $403K
|
8.67K
$355K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.84K+ 116.43% |
$280K - $364K
|
14.6K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.04KNew |
$251K - $327K
|
7.04K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.01KNew |
$250K - $326K
|
7.01K
$287K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.91K+ 17.63% |
$211K - $275K
|
39.4K
$1.61M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.73K+ 12.16% |
$205K - $266K
|
52.8K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.31KNew |
$190K - $247K
|
5.31K
$217K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.23KNew |
$187K - $243K
|
5.23K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.96K+ 40.02% |
$177K - $231K
|
17.3K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.86KNew |
$174K - $226K
|
4.86K
$199K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.45KNew |
$159K - $207K
|
4.45K
$182K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.45KNew |
$159K - $207K
|
4.45K
$182K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.84KNew |
$137K - $179K
|
3.84K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.37K+ 299.82% |
$120K - $157K
|
4.49K
$184K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.75KNew |
$98.4K - $128K
|
2.75K
$113K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.71K+ 7.79% |
$61.2K - $79.7K
|
23.7K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.66K+ 89.62% |
$59.2K - $77.1K
|
3.51K
$143K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.53K+ 12.36% |
$54.7K - $71.2K
|
13.9K
$570K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.3K+ 0.96% |
$46.4K - $60.5K
|
137K
$5.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.11K+ 1.13% |
$39.5K - $51.4K
|
99.1K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.02K+ 2.35% |
$36.4K - $47.4K
|
44.4K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
727+ 6.52% |
$26K - $33.8K
|
11.9K
$486K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
433+ 1.33% |
$15.5K - $20.1K
|
33K
$1.35M
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
410+ 0.12% |
$14.6K - $19.1K
|
335K
$13.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
222New |
$7.93K - $10.3K
|
222
$9.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
207+ 3.05% |
$7.4K - $9.63K
|
7.01K
$287K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
135+ 20.39% |
$4.82K - $6.28K
|
797
$32.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
129New |
$4.61K - $6K
|
129
$5.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
97+ 1.58% |
$3.47K - $4.51K
|
6.23K
$255K
|