Latest Institutional Transactions on Cass Information Systems Inc (CASS)

CASS Quotes by TradingView

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 01, 2023 Q4 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-2.59K
- 56.75%
$91.8K - $119K
1.97K $81.7K
Jan 27, 2023 Q4 2022
Bdo Wealth Advisors, LLC

Jacksonville, FL
BUY
 -
1
+ 1.92%
$35.5 - $45.8
53 $2.2K
Q3 2022
Nov 16, 2022 Q3 2022
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
BUY
 -
1
New
$32.9 - $39.3
1 $41.4
Nov 15, 2022 Q3 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-20.3K
- 37.66%
$667K - $796K
33.6K $1.39M
Nov 14, 2022 Q3 2022
Meeder Asset Management Inc

BUY
 -
105
+ 93.75%
$3.45K - $4.12K
217 $8.99K
Nov 14, 2022 Q3 2022
Altshuler Shaham LTD

SELL
 -
-97
- 11.45%
$3.19K - $3.81K
750 $31.1K
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
121
New
$3.98K - $4.75K
121 $5.01K
Oct 20, 2022 Q3 2022
Fin Trust Capital Advisors, LLC

SELL
 -
-630
- 21.91%
$20.7K - $24.7K
2.25K $93K
Q2 2022
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
3.89K
+ 61.51%
$126K - $161K
10.2K $424K
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-8.44K
- 54.36%
$274K - $349K
7.09K $294K
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-199
- 3.18%
$6.45K - $8.24K
6.07K $251K
Aug 15, 2022 Q2 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-2.26K
Closed
$73.1K - $93.4K
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
BUY
 -
4.64K
+ 44.32%
$151K - $192K
15.1K $626K
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 $1.47M
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-7.8K
Closed
$253K - $323K
0 $0
Aug 12, 2022 Q2 2022
Atlanta Capital Management CO L L C

Atlanta, GA
SELL
 -
-262K
- 50.34%
$8.49M - $10.8M
258K $10.7M
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-22.3K
Closed
$722K - $922K
0 $0
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-66
- 74.16%
$2.14K - $2.73K
23 $953
Aug 10, 2022 Q2 2022
Tortoise Index Solutions, LLC

Overland Park, KS
BUY
 -
23
+ 4.54%
$746 - $952
530 $22K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-8.35K
Closed
$271K - $346K
0 $0
Aug 05, 2022 Q2 2022
Roubaix Capital, LLC

SELL
 -
-37.5K
Closed
$1.22M - $1.55M
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-400
Closed
$13K - $16.6K
0 $0
Aug 02, 2022 Q2 2022
Bartlett & Co. LLC

BUY
 -
49
New
$1.59K - $2.03K
49 $2.03K
Aug 02, 2022 Q2 2022
Thompson Davis & Co., Inc.

BUY
 -
31K
New
$1.01M - $1.28M
31K $1.28M
Q1 2022
May 16, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
250
New
$9.03K - $10.6K
250 $10.4K
May 16, 2022 Q1 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-239
Closed
$8.63K - $10.2K
0 $0
May 16, 2022 Q1 2022
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-3
Closed
$108 - $128
0 $0
May 16, 2022 Q1 2022
Quadrature Capital LTD

London, X0
SELL
 -
-8.07K
Closed
$292K - $344K
0 $0
May 16, 2022 Q1 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-53.6K
Closed
$1.94M - $2.28M
0 $0
May 16, 2022 Q1 2022
Iron Bridge Private Wealth, LLC

SELL
 -
-108
Closed
$3.9K - $4.6K
0 $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-3.57K
Closed
$129K - $152K
0 $0
May 13, 2022 Q1 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-7.25K
Closed
$262K - $308K
0 $0
May 12, 2022 Q1 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-5.17K
Closed
$187K - $220K
0 $0
May 11, 2022 Q1 2022
Bragg Financial Advisors, Inc

Charlotte, NC
SELL
 -
-7.46K
Closed
$269K - $317K
0 $0
May 10, 2022 Q1 2022
Evoke Wealth, LLC

SELL
 -
-58
Closed
$2.09K - $2.47K
0 $0
May 04, 2022 Q1 2022
Hc Financial Advisors Inc

SELL
 -
-128
Closed
$4.62K - $5.45K
0 $0
May 04, 2022 Q1 2022
Victory Capital Management Inc

SELL
 -
-199K
Closed
$7.18M - $8.46M
0 $0
Apr 21, 2022 Q1 2022
Private Capital Group, LLC

SELL
 -
-9
- 20.45%
$325 - $383
35 $1.45K
Apr 21, 2022 Q1 2022
New Century Advisors, LLC

SELL
 -
-732
Closed
$26.4K - $31.1K
0 $0
Apr 14, 2022 Q1 2022
Glassman Wealth Services

SELL
 -
-9
Closed
$325 - $383
0 $0
Q4 2021
Aug 16, 2024 Q4 2021
Td Private Client Wealth LLC

New York, NY
SELL
 -
-11
Closed
$433 - $505
0 $0
Feb 15, 2022 Q4 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-286
Closed
$11.2K - $13.1K
0 $0
Feb 14, 2022 Q4 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-5.92K
Closed
$233K - $272K
0 $0
Feb 11, 2022 Q4 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-6.85K
Closed
$269K - $314K
0 $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-20.3K
Closed
$797K - $930K
0 $0
Feb 03, 2022 Q4 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-4.94K
Closed
$194K - $227K
0 $0
Feb 01, 2022 Q4 2021
River Road Asset Management, LLC

SELL
 -
-132K
Closed
$5.2M - $6.07M
0 $0
Jan 26, 2022 Q4 2021
Wcm Investment Management, LLC

Laguna Beach, CA
SELL
 -
-256K
Closed
$10.1M - $11.8M
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-5.17K
Closed
$208K - $233K
0 $0

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