Latest Institutional Transactions on Cass Information Systems Inc (CASS)
This table provides information on the latest institutional transactions involving Cass Information Systems Inc (CASS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2+ 1.92% |
$79.5 - $96.5
|
106
$4.4K
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.37K- 20.61% |
$94.3K - $114K
|
9.14K
$379K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
94+ 5.02% |
$3.74K - $4.53K
|
1.97K
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.02K- 3.61% |
$200K - $242K
|
134K
$5.56M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-35.2K- 31.11% |
$1.4M - $1.7M
|
77.9K
$3.23M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-746- 0.71% |
$29.7K - $36K
|
105K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62- 1.07% |
$2.46K - $2.99K
|
5.73K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.3KNew |
$527K - $639K
|
13.3K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
656+ 4.93% |
$26.1K - $31.6K
|
14K
$579K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 9.68% |
$91.4K - $111K
|
21.4K
$890K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.9K- 54.26% |
$632K - $767K
|
13.4K
$556K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.3K+ 119.0% |
$290K - $352K
|
13.4K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-342- 4.5% |
$13.6K - $16.5K
|
7.26K
$301K
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
835+ 0.25% |
$33.2K - $40.3K
|
340K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-195- 0.21% |
$7.75K - $9.41K
|
93.9K
$3.89M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.41KNew |
$215K - $261K
|
5.41K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.13K+ 119.68% |
$363K - $441K
|
16.8K
$695K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.36K- 60.92% |
$292K - $355K
|
4.72K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.27K+ 28.76% |
$90.2K - $110K
|
10.2K
$422K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
166+ 3.31% |
$6.6K - $8.01K
|
5.19K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.3K+ 281.32% |
$531K - $644K
|
18.1K
$750K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.51KNew |
$259K - $314K
|
6.51K
$270K
|
|
Aug 14, 2024
Q2 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
7.13K+ 6.65% |
$284K - $344K
|
114K
$4.75M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200+ 22.22% |
$7.95K - $9.65K
|
1.1K
$45.6K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9K+ 139.42% |
$949K - $1.15M
|
41K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.76K+ 1.2% |
$149K - $181K
|
317K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.02KNew |
$199K - $242K
|
5.02K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$19.9K - $24.1K
|
500
$20.7K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
229+ 4.21% |
$9.1K - $11K
|
5.67K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
968+ 279.77% |
$38.5K - $46.7K
|
1.31K
$54.5K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-258- 1.99% |
$10.3K - $12.4K
|
12.7K
$528K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.73K+ 113.02% |
$148K - $180K
|
7.03K
$292K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
816+ 10.83% |
$32.4K - $39.4K
|
8.35K
$346K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.11K- 3.84% |
$44.2K - $53.6K
|
27.8K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-304- 0.77% |
$12.1K - $14.7K
|
39.1K
$1.62M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
198+ 0.59% |
$7.87K - $9.55K
|
34K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
414+ 0.67% |
$16.5K - $20K
|
61.8K
$2.56M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.14K- 16.42% |
$85.1K - $103K
|
10.9K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
504+ 7.43% |
$20K - $24.3K
|
7.29K
$302K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
16.5K+ 6.5% |
$658K - $798K
|
271K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
113+ 18.34% |
$4.49K - $5.45K
|
729
$30.2K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-37.8K- 11.17% |
$1.5M - $1.82M
|
300K
$12.5M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
708+ 9.84% |
$28.1K - $34.2K
|
7.91K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 2.62% |
$94.5K - $115K
|
88.5K
$3.67M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.59K+ 907.43% |
$63.1K - $76.6K
|
1.76K
$73.1K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.4K+ 89.05% |
$614K - $745K
|
32.8K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.2K- 5.05% |
$127K - $154K
|
60.1K
$2.49M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11K- 62.46% |
$439K - $533K
|
6.64K
$275K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.29K- 0.12% |
$51.2K - $62.2K
|
1.05M
$43.4M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.2K+ 63.79% |
$566K - $686K
|
36.5K
$1.52M
|