Purchases and Sales Made in Q2 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 Q2 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
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

BUY
 -
112
New
$3.63K - $4.64K
112 $4.67K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
100
+ 73.53%
$3.24K - $4.14K
236 $9.84K
Aug 11, 2022 Q2 2022
Martingale Asset Management L P

Boston, MA
BUY
 -
100
+ 0.55%
$3.24K - $4.14K
18.2K $757K
Sep 16, 2022 Q2 2022
Private Trust CO Na

BUY
 -
89
New
$2.89K - $3.68K
89 $3.71K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
60
New
$1.95K - $2.48K
60 $2.5K
Jul 20, 2022 Q2 2022
Umb Bank, N.A.

BUY
 -
59
+ 10.33%
$1.91K - $2.44K
630 $26.3K
Feb 14, 2024 Q2 2022
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
BUY
 -
49
New
$1.59K - $2.03K
49 $2.04K
Aug 02, 2022 Q2 2022
Bartlett & Co. LLC

BUY
 -
49
New
$1.59K - $2.03K
49 $2.04K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
BUY
 -
40
+ 0.66%
$1.3K - $1.66K
6.12K $255K
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
37
+ 2.61%
$1.2K - $1.53K
1.46K $60.7K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
BUY
 -
23
+ 1.3%
$746 - $952
1.79K $74.5K
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
22
+ 3.22%
$713 - $911
706 $29.4K
Jul 15, 2022 Q2 2022
Copeland Capital Management, LLC

BUY
 -
18
+ 2.8%
$584 - $745
660 $27.5K
Aug 09, 2022 Q2 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
14
New
$454 - $580
14 $584
Aug 01, 2022 Q2 2022
Lindbrook Capital, LLC

BUY
 -
3
+ 9.38%
$97.3 - $124
35 $1.46K
Aug 25, 2022 Q2 2022
Bdo Wealth Advisors, LLC

Jacksonville, FL
BUY
 -
1
+ 1.96%
$32.4 - $41.4
52 $2.17K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-5
- 38.46%
$162 - $207
8 $334
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-15
- 2.27%
$486 - $621
647 $27K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-32
- 0.31%
$1.04K - $1.32K
10.3K $429K
Aug 10, 2022 Q2 2022
Altshuler Shaham LTD

SELL
 -
-33
- 3.75%
$1.07K - $1.37K
847 $35.3K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-60
Closed
$1.95K - $2.48K
0 $0
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-66
- 74.16%
$2.14K - $2.73K
23 $959
Jul 28, 2022 Q2 2022
Sageworth Trust CO

SELL
 -
-120
Closed
$3.89K - $4.97K
0 $0
Jul 29, 2022 Q2 2022
Cornerstone Investment Partners, LLC

SELL
 -
-123
- 1.86%
$3.99K - $5.09K
6.48K $270K
Jul 28, 2022 Q2 2022
Sageworth Trust CO Of South Dakota

SELL
 -
-168
Closed
$5.45K - $6.96K
0 $0
Jun 20, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-178
- 2.58%
$5.77K - $7.37K
6.72K $280K
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-199
- 3.18%
$6.45K - $8.24K
6.07K $253K
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-199
- 45.02%
$6.45K - $8.24K
243 $10.1K
Aug 10, 2022 Q2 2022
Covestor LTD

Boston, MA
SELL
 -
-232
- 64.09%
$7.52K - $9.6K
130 $5.42K
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-300
- 1.56%
$9.73K - $12.4K
18.9K $788K
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-301
- 0.32%
$9.76K - $12.5K
93.5K $3.9M
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-379
- 2.16%
$12.3K - $15.7K
17.1K $715K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-400
Closed
$13K - $16.6K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-582
- 8.47%
$18.9K - $24.1K
6.29K $262K
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-664
- 1.29%
$21.5K - $27.5K
50.9K $2.12M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-687
- 1.31%
$22.3K - $28.4K
51.9K $2.17M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-690
- 3.68%
$22.4K - $28.6K
18.1K $753K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-776
- 87.09%
$25.2K - $32.1K
115 $4.8K
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-881
- 0.22%
$28.6K - $36.5K
401K $16.7M
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-943
- 11.99%
$30.6K - $39K
6.92K $289K
Jul 20, 2022 Q2 2022
Exchange Traded Concepts, LLC

SELL
 -
-982
- 7.05%
$31.8K - $40.7K
13K $540K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-990
- 5.31%
$32.1K - $41K
17.7K $737K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-999
- 0.13%
$32.4K - $41.4K
766K $32M
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-1.1K
Closed
$35.7K - $45.5K
0 $0
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-1.14K
Closed
$37K - $47.2K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-1.71K
- 2.74%
$55.6K - $71K
60.8K $2.54M
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-1.82K
- 21.32%
$59K - $75.3K
6.72K $280K
May 10, 2024 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-1.82K
- 21.32%
$59K - $75.3K
6.72K $280K

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