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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
5.75K+ 6.5% |
$220K - $266K
|
94.2K
$3.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.06K- 4.95% |
$117K - $141K
|
58.7K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-103K- 34.4% |
$3.95M - $4.77M
|
197K
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.04K+ 37.79% |
$78.2K - $94.4K
|
7.45K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.4K+ 219.46% |
$780K - $943K
|
29.7K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
27+ 26.47% |
$1.03K - $1.25K
|
129
$5.34K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.88K- 8.12% |
$187K - $226K
|
55.2K
$2.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.77KNew |
$67.5K - $81.6K
|
1.77K
$73.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
17New |
$650 - $785
|
17
$704
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.15K+ 1.12% |
$43.9K - $53K
|
104K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.33K+ 91.56% |
$242K - $293K
|
13.2K
$549K
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-247- 0.07% |
$9.45K - $11.4K
|
374K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 4.0% |
$520K - $629K
|
354K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.15KNew |
$197K - $238K
|
5.15K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-609- 8.35% |
$23.3K - $28.1K
|
6.68K
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-574- 2.07% |
$21.9K - $26.5K
|
27.2K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.4KNew |
$626K - $756K
|
16.4K
$678K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.4K- 26.61% |
$283K - $342K
|
20.4K
$846K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.3K- 21.34% |
$928K - $1.12M
|
89.4K
$3.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
13.2K+ 12.07% |
$504K - $609K
|
122K
$5.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
147+ 1.07% |
$5.62K - $6.79K
|
13.9K
$577K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.72KNew |
$219K - $264K
|
5.72K
$237K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
209+ 13.35% |
$7.99K - $9.66K
|
1.78K
$73.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-234- 3.74% |
$8.95K - $10.8K
|
6.02K
$249K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.61K+ 0.62% |
$100K - $121K
|
424K
$17.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.51K+ 3445.5% |
$249K - $301K
|
6.7K
$278K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-13.9K- 5.12% |
$531K - $642K
|
257K
$10.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
207+ 107.81% |
$7.92K - $9.56K
|
399
$16.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.14K- 4.51% |
$81.6K - $98.6K
|
45.2K
$1.87M
|
|
|
Nov 05, 2024
Q3 2024
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
83.4K+ 37.56% |
$3.19M - $3.85M
|
305K
$12.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
11+ 0.04% |
$421 - $508
|
25.5K
$1.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.4K- 57.46% |
$1.09M - $1.31M
|
21K
$870K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
42New |
$1.61K - $1.94K
|
42
$1.74K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
9+ 10.0% |
$344 - $416
|
99
$4.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
279+ 0.62% |
$10.7K - $12.9K
|
45.4K
$1.88M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
360+ 5.36% |
$13.8K - $16.6K
|
7.08K
$293K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
10.1K+ 18.09% |
$385K - $466K
|
65.8K
$2.73M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21- 60.0% |
$803 - $970
|
14
$580
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 10.77% |
$268 - $323
|
58
$2.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.87K- 44.5% |
$263K - $317K
|
8.57K
$355K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 0.19% |
$2.29K - $2.77K
|
32.1K
$1.33M
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 0.46% |
$38.2 - $46.2
|
219
$9.07K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-186- 7.31% |
$7.11K - $8.59K
|
2.36K
$97.6K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.94KNew |
$189K - $228K
|
4.94K
$205K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 4.55% |
$38.2 - $46.2
|
21
$870
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11- 5.19% |
$421 - $508
|
201
$8.33K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
156+ 268.97% |
$5.97K - $7.21K
|
214
$8.86K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
48+ 47.06% |
$1.84K - $2.22K
|
150
$6.21K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2+ 1.92% |
$79.5 - $96.5
|
106
$4.39K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-342- 4.5% |
$13.6K - $16.5K
|
7.26K
$301K
|
|