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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.1KNew |
$608K - $723K
|
14.1K
$633K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-75- 0.26% |
$3.23K - $3.84K
|
29K
$1.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-20K- 35.71% |
$860K - $1.02M
|
36K
$1.61M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.54KNew |
$324K - $386K
|
7.54K
$338K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.9KNew |
$471K - $560K
|
10.9K
$490K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-48- 0.74% |
$2.06K - $2.46K
|
6.44K
$289K
|
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
SELL
|
- |
-624- 2.66% |
$26.8K - $31.9K
|
22.8K
$1.02M
|
|
| 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
$112K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.17KNew |
$148K - $191K
|
4.17K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.66K- 32.93% |
$130K - $168K
|
7.46K
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.3K- 24.84% |
$969K - $1.25M
|
82.7K
$3.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5.03K+ 120.11% |
$178K - $230K
|
9.21K
$413K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.83KNew |
$349K - $450K
|
9.83K
$440K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
193New |
$6.85K - $8.84K
|
193
$8.64K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.59K- 56.75% |
$91.8K - $119K
|
1.97K
$88.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 1.92% |
$35.5 - $45.8
|
53
$2.37K
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1New |
$32.9 - $39.3
|
1
$44.8
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.3K- 37.66% |
$667K - $796K
|
33.6K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-97- 11.45% |
$3.19K - $3.81K
|
750
$33.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
105+ 93.75% |
$3.45K - $4.12K
|
217
$9.72K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
121New |
$3.98K - $4.75K
|
121
$5.42K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-630- 21.91% |
$20.7K - $24.7K
|
2.25K
$101K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.89K+ 61.51% |
$126K - $161K
|
10.2K
$458K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.64K+ 44.32% |
$151K - $192K
|
15.1K
$677K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.7K- 31.22% |
$477K - $609K
|
32.4K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.44K- 54.36% |
$274K - $349K
|
7.09K
$317K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.26KClosed |
$73.1K - $93.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-199- 3.18% |
$6.45K - $8.24K
|
6.07K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-262K- 50.34% |
$8.49M - $10.8M
|
258K
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$253K - $323K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.1K+ 3.21% |
$35.7K - $45.5K
|
35.4K
$1.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-66- 74.16% |
$2.14K - $2.73K
|
23
$1.03K
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
23+ 4.54% |
$746 - $952
|
530
$23.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.35KClosed |
$271K - $346K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-37.5KClosed |
$1.22M - $1.55M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-400Closed |
$13K - $16.6K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
49New |
$1.59K - $2.03K
|
49
$2.19K
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
31KNew |
$1.01M - $1.28M
|
31K
$1.39M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
250New |
$9.03K - $10.6K
|
250
$11.2K
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-108Closed |
$3.9K - $4.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.6KClosed |
$1.94M - $2.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.07KClosed |
$292K - $344K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.57KClosed |
$129K - $152K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3Closed |
$108 - $128
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-239Closed |
$8.63K - $10.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.25KClosed |
$262K - $308K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.17KClosed |
$187K - $220K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-7.46KClosed |
$269K - $317K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-58Closed |
$2.09K - $2.47K
|
0
$0
|
|