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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32- 40.51% |
$1.24K - $1.44K
|
47
$2.11K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.95K+ 5.15% |
$75.8K - $87.9K
|
39.8K
$1.78M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
143+ 94.7% |
$5.56K - $6.45K
|
294
$13.2K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.7KNew |
$377K - $437K
|
9.7K
$435K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5+ 18.52% |
$194 - $225
|
32
$1.43K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.8K- 3.51% |
$574K - $666K
|
406K
$18.2M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 36.36% |
$466 - $541
|
21
$941
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
170+ 56.67% |
$6.61K - $7.66K
|
470
$21.1K
|
|
|
May 13, 2025
Q1 2025
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-6.65K- 6.18% |
$259K - $300K
|
101K
$4.52M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.62K- 17.16% |
$63K - $73.1K
|
7.83K
$351K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
52+ 101.96% |
$2.02K - $2.34K
|
103
$4.61K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.62K- 4.85% |
$257K - $298K
|
130K
$5.82M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.34K- 4.4% |
$51.9K - $60.2K
|
29K
$1.3M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.65K- 24.38% |
$64K - $74.2K
|
5.11K
$229K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 2.73% |
$27.2K - $31.6K
|
25K
$1.12M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.69K- 20.66% |
$104K - $121K
|
10.3K
$462K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.4K- 55.01% |
$950K - $1.1M
|
20K
$895K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
154+ 149.51% |
$5.99K - $6.94K
|
257
$11.5K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.47K- 7.19% |
$57.3K - $66.4K
|
19K
$852K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
81.1KNew |
$3.15M - $3.66M
|
81.1K
$3.63M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
9.07K+ 16.63% |
$353K - $409K
|
63.6K
$2.85M
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
12+ 0.18% |
$466 - $541
|
6.73K
$302K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.6K- 27.96% |
$646K - $750K
|
42.9K
$1.92M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-413- 23.98% |
$16.1K - $18.6K
|
1.31K
$58.6K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.52K- 2.41% |
$97.8K - $113K
|
102K
$4.56M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.5K+ 0.57% |
$175K - $203K
|
801K
$35.9M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
505+ 1.47% |
$19.6K - $22.8K
|
34.8K
$1.56M
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.3K- 6.82% |
$167K - $194K
|
58.7K
$2.63M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.01% |
$38.9 - $45.1
|
7.06K
$316K
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
114+ 0.23% |
$4.43K - $5.14K
|
49.3K
$2.21M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.5K- 7.35% |
$524K - $608K
|
170K
$7.61M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.94K+ 19.74% |
$114K - $133K
|
17.8K
$799K
|
|
|
May 07, 2025
Q1 2025
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
57K+ 13.67% |
$2.21M - $2.57M
|
474K
$21.2M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$408K - $473K
|
10.5K
$470K
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
21.8K+ 41.13% |
$848K - $983K
|
74.8K
$3.35M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-32.6K- 12.25% |
$1.27M - $1.47M
|
233K
$10.5M
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-745- 0.61% |
$29K - $33.6K
|
121K
$5.44M
|
|
|
May 02, 2025
Q1 2025
|
Tributary Capital Management, LLC
|
SELL
|
- |
-11K- 3.46% |
$429K - $498K
|
308K
$13.8M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.43K+ 275.87% |
$55.5K - $64.4K
|
1.95K
$87.2K
|
|
|
May 01, 2025
Q1 2025
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-6.02K- 1.83% |
$234K - $271K
|
323K
$14.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
64+ 457.14% |
$2.49K - $2.89K
|
78
$3.49K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-9- 13.43% |
$350 - $406
|
58
$2.6K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-848- 1.8% |
$33K - $38.2K
|
46.4K
$2.08M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.76K+ 10.94% |
$68.6K - $79.5K
|
17.9K
$801K
|
|
|
Apr 25, 2025
Q1 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
10New |
$389 - $451
|
10
$448
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
518+ 56.67% |
$20.1K - $23.4K
|
1.43K
$64.1K
|
|
|
Apr 23, 2025
Q1 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.26K- 6.69% |
$48.9K - $56.7K
|
17.5K
$786K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.68K- 26.61% |
$65.1K - $75.5K
|
4.62K
$207K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-12- 22.22% |
$466 - $541
|
42
$1.88K
|
|
|
Apr 14, 2025
Q1 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
2.85K+ 0.85% |
$111K - $128K
|
339K
$15.2M
|