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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
60+ 100.0% |
$2.14K - $2.79K
|
120
$4.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
59+ 280.95% |
$2.11K - $2.74K
|
80
$3.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
51+ 0.82% |
$1.82K - $2.37K
|
6.27K
$251K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
51New |
$1.82K - $2.37K
|
51
$2.04K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
28New |
$1K - $1.3K
|
28
$1.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16+ 0.48% |
$572 - $744
|
3.36K
$135K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14New |
$500 - $651
|
14
$560
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
12+ 11.88% |
$429 - $558
|
113
$4.52K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.16% |
$322 - $419
|
5.63K
$225K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.97% |
$35.7 - $46.5
|
104
$4.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9- 0.16% |
$322 - $419
|
5.79K
$232K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27- 0.4% |
$965 - $1.26K
|
6.81K
$272K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-29- 18.01% |
$1.04K - $1.35K
|
132
$5.28K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 39.51% |
$1.14K - $1.49K
|
49
$1.96K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35- 0.26% |
$1.25K - $1.63K
|
13.3K
$534K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57- 63.33% |
$2.04K - $2.65K
|
33
$1.32K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-139- 1.98% |
$4.97K - $6.46K
|
6.87K
$275K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-142- 7.08% |
$5.07K - $6.6K
|
1.87K
$74.7K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-144- 0.34% |
$5.15K - $6.7K
|
42.5K
$1.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-167- 72.93% |
$5.97K - $7.77K
|
62
$2.48K
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-210- 1.78% |
$7.5K - $9.77K
|
11.6K
$463K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-247- 3.0% |
$8.83K - $11.5K
|
7.97K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-380- 3.52% |
$13.6K - $17.7K
|
10.4K
$417K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-430- 64.66% |
$15.4K - $20K
|
235
$9.41K
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-475- 3.8% |
$17K - $22.1K
|
12K
$481K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-498- 1.45% |
$17.8K - $23.2K
|
33.9K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-539- 35.41% |
$19.3K - $25.1K
|
983
$39.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-671- 0.19% |
$24K - $31.2K
|
353K
$14.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-706- 10.5% |
$25.2K - $32.8K
|
6.02K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-756- 5.19% |
$27K - $35.2K
|
13.8K
$552K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-856- 23.99% |
$30.6K - $39.8K
|
2.71K
$109K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.14K- 1.7% |
$40.7K - $52.9K
|
65.8K
$2.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.4K- 4.44% |
$50.1K - $65.2K
|
30.2K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.85K- 1.27% |
$66K - $85.9K
|
143K
$5.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.87K- 1.65% |
$66.6K - $86.7K
|
111K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.93K- 9.14% |
$68.9K - $89.7K
|
19.2K
$767K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 2.7% |
$92.5K - $120K
|
93.2K
$3.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 9.52% |
$96.5K - $126K
|
25.7K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.09K- 16.08% |
$111K - $144K
|
16.1K
$646K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.44K- 22.7% |
$123K - $160K
|
11.7K
$469K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.24K- 0.89% |
$151K - $197K
|
470K
$18.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.12K- 1.66% |
$183K - $238K
|
304K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.45K- 17.0% |
$195K - $253K
|
26.6K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.72K- 16.25% |
$204K - $266K
|
29.4K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.73K- 5.87% |
$205K - $267K
|
92K
$3.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.93K- 8.22% |
$212K - $276K
|
66.2K
$2.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.25K- 21.25% |
$223K - $290K
|
23.1K
$926K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.55K- 30.94% |
$234K - $305K
|
14.6K
$585K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.69K- 53.25% |
$275K - $357K
|
6.75K
$270K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.4K- 18.63% |
$300K - $391K
|
36.7K
$1.47M
|