Institutional shares held 7.99 Million
2.9K calls
1.1K puts
Total value of holdings $344M
$124K calls
$47K puts
Market Cap $575M
13,657,700 Shares Out.
Institutional ownership 58.52%
# of Institutions 139


Latest Institutional Activity in CASS

Top Purchases

Q2 2024
Speece Thorson Capital Group Inc Shares Held: 222K ($9.35M)
Q2 2024
Citadel Advisors LLC Shares Held: 41K ($1.73M)
Q2 2024
Geode Capital Management, LLC Shares Held: 341K ($14.3M)
Q2 2024
Royce & Associates LP Shares Held: 271K ($11.4M)
Q2 2024
Ubs Asset Management Americas Inc Shares Held: 32.8K ($1.38M)

Top Sells

Q2 2024
Pro Share Advisors LLC Shares Held: 300K ($12.7M)
Q2 2024
Arrowstreet Capital, Limited Partnership Shares Held: 77.9K ($3.28M)
Q2 2024
Nuveen Asset Management, LLC Shares Held: 39.9K ($1.68M)
Q2 2024
Price T Rowe Associates Inc Shares Held: 13.4K ($564K)
Q2 2024
Jpmorgan Chase & CO Shares Held: 9.65K ($406K)

About CASS

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.


Insider Transactions at CASS

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
107K Shares
From 18 Insiders
Grant, award, or other acquisition 106K shares
Open market or private purchase 1K shares
Sell / Disposition
40.8K Shares
From 7 Insiders
Payment of exercise price or tax liability 40.8K shares

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