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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-139- 1.98% |
$4.97K - $6.46K
|
6.87K
$292K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 39.51% |
$1.14K - $1.49K
|
49
$2.08K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.71K+ 7.79% |
$61.2K - $79.7K
|
23.7K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.23KNew |
$187K - $243K
|
5.23K
$223K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 9.52% |
$96.5K - $126K
|
25.7K
$1.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
12+ 11.88% |
$429 - $558
|
113
$4.8K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.1KNew |
$362K - $471K
|
10.1K
$431K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-400- 66.67% |
$14.7K - $15.9K
|
200
$8.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.83KNew |
$214K - $232K
|
5.83K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
790+ 16.08% |
$29K - $31.4K
|
5.7K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
311+ 29.93% |
$11.4K - $12.4K
|
1.35K
$57.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.33K- 24.53% |
$85.5K - $92.6K
|
7.16K
$304K
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
100New |
$3.68K - $3.98K
|
100
$4.25K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
4+ 5.06% |
$147 - $159
|
83
$3.53K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
56.5KNew |
$2M - $2.46M
|
56.5K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-363- 71.46% |
$12.9K - $15.8K
|
145
$6.17K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-281- 46.6% |
$9.95K - $12.2K
|
322
$13.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 99.01% |
$7.08K - $8.72K
|
2
$85
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
900+ 12.55% |
$31.9K - $39.2K
|
8.07K
$343K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 1.13% |
$248 - $305
|
624
$26.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 88.35% |
$8.32K - $10.2K
|
31
$1.32K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
2.27K+ 29.93% |
$80.4K - $99K
|
9.86K
$419K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
246+ 5.57% |
$10.6K - $12.6K
|
4.67K
$198K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2K+ 17.7% |
$86K - $102K
|
13.3K
$566K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.41KNew |
$405K - $481K
|
9.41K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
16+ 94.12% |
$688 - $818
|
33
$1.4K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
74New |
$3.18K - $3.79K
|
74
$3.15K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-420- 7.73% |
$18.1K - $21.5K
|
5.02K
$213K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.26KNew |
$226K - $269K
|
5.26K
$224K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.09K+ 66.63% |
$133K - $158K
|
7.72K
$328K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.21KNew |
$396K - $471K
|
9.21K
$392K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-67- 0.67% |
$2.88K - $3.43K
|
9.96K
$423K
|
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
11KNew |
$473K - $563K
|
11K
$468K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
124KNew |
$5.32M - $6.33M
|
124K
$5.26M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-513- 8.05% |
$22.1K - $26.2K
|
5.86K
$249K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.1KNew |
$608K - $723K
|
14.1K
$601K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-75- 0.26% |
$3.23K - $3.84K
|
29K
$1.23M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.54KNew |
$324K - $386K
|
7.54K
$320K
|
|
|
Apr 26, 2023
Q1 2023
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-20K- 35.71% |
$860K - $1.02M
|
36K
$1.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.9KNew |
$471K - $560K
|
10.9K
$465K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-48- 0.74% |
$2.06K - $2.46K
|
6.44K
$274K
|
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
SELL
|
- |
-624- 2.66% |
$26.8K - $31.9K
|
22.8K
$971K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-49Closed |
$1.74K - $2.25K
|
0
$0
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
2.5KNew |
$88.8K - $115K
|
2.5K
$106K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.17KNew |
$148K - $191K
|
4.17K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.3K- 24.84% |
$969K - $1.25M
|
82.7K
$3.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.66K- 32.93% |
$130K - $168K
|
7.46K
$317K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.83KNew |
$349K - $450K
|
9.83K
$418K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5.03K+ 120.11% |
$178K - $230K
|
9.21K
$392K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
193New |
$6.85K - $8.84K
|
193
$8.21K
|
|