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 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.27K+ 28.76% |
$90.2K - $110K
|
10.2K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.73K+ 113.02% |
$148K - $180K
|
7.03K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$19.9K - $24.1K
|
500
$22.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.02KNew |
$199K - $242K
|
5.02K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
816+ 10.83% |
$32.4K - $39.4K
|
8.35K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-304- 0.77% |
$12.1K - $14.7K
|
39.1K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
708+ 9.84% |
$28.1K - $34.2K
|
7.91K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.29K- 0.12% |
$51.2K - $62.2K
|
1.05M
$46.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.25K- 6.25% |
$169K - $205K
|
63.7K
$2.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.12KNew |
$44.3K - $53.8K
|
1.12K
$49.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 28.63% |
$636K - $772K
|
39.9K
$1.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.26KNew |
$249K - $302K
|
6.26K
$277K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.05K- 44.96% |
$320K - $388K
|
9.85K
$436K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-58- 48.33% |
$2.31K - $2.8K
|
62
$2.75K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
38New |
$1.51K - $1.83K
|
38
$1.68K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
111+ 50.92% |
$4.41K - $5.35K
|
329
$14.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 9.8% |
$199 - $241
|
56
$2.48K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 13.75% |
$437 - $531
|
91
$4.03K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.77K- 23.97% |
$70.5K - $85.5K
|
5.62K
$249K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$199 - $241
|
5
$222
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$278 - $338
|
7
$310
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
174New |
$6.92K - $8.39K
|
174
$7.71K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.16K- 4.29% |
$126K - $153K
|
70.7K
$3.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
930+ 9.41% |
$37K - $44.9K
|
10.8K
$479K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
265+ 176.67% |
$10.5K - $12.8K
|
415
$18.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
84New |
$3.48K - $4.07K
|
84
$3.72K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-259- 5.33% |
$10.7K - $12.5K
|
4.6K
$204K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.21K- 10.33% |
$50.1K - $58.6K
|
10.5K
$465K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.56K+ 34.16% |
$147K - $172K
|
14K
$619K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 17.58% |
$6.25K - $7.31K
|
708
$31.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-58- 0.85% |
$2.4K - $2.81K
|
6.75K
$299K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.73K+ 0.33% |
$113K - $132K
|
838K
$37.1M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
17New |
$703 - $823
|
17
$753
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-242- 3.03% |
$10K - $11.7K
|
7.73K
$343K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$82.7 - $96.9
|
2
$88.6
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 74.42% |
$57.4K - $67.2K
|
477
$21.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
BUY
|
- |
4.62KNew |
$191K - $224K
|
4.62K
$205K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
4.29KNew |
$178K - $208K
|
4.29K
$190K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
100New |
$4.14K - $4.84K
|
100
$4.43K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
48New |
$1.99K - $2.32K
|
48
$2.13K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-600- 18.9% |
$24.8K - $29.1K
|
2.58K
$114K
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.5K- 45.99% |
$696K - $906K
|
22.9K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.93K- 9.14% |
$68.9K - $89.7K
|
19.2K
$849K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.18K- 54.84% |
$328K - $427K
|
7.56K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.01KNew |
$250K - $326K
|
7.01K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.53K+ 12.36% |
$54.7K - $71.2K
|
13.9K
$617K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-139- 1.98% |
$4.97K - $6.46K
|
6.87K
$304K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.71K+ 7.79% |
$61.2K - $79.7K
|
23.7K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 39.51% |
$1.14K - $1.49K
|
49
$2.17K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.23KNew |
$187K - $243K
|
5.23K
$232K
|
|