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 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
7New |
$282 - $316
|
7
$290
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.13KClosed |
$287K - $322K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
39New |
$1.57K - $1.76K
|
39
$1.62K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.1KClosed |
$84.7K - $98.3K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-283KClosed |
$11.4M - $13.2M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.7KClosed |
$230K - $267K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-92Closed |
$3.71K - $4.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-119Closed |
$4.8K - $5.57K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-100Closed |
$4.03K - $4.68K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-5.5KClosed |
$222K - $257K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 13, 2021
Q1 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-29.4KClosed |
$1.13M - $1.41M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-55KClosed |
$2.11M - $2.64M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-59.5KClosed |
$2.28M - $2.86M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-520Closed |
$19.9K - $25K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-904- 49.13% |
$34.6K - $43.4K
|
936
$38.8K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$192 - $240
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-510Closed |
$19.5K - $24.5K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-357KClosed |
$13.7M - $17.1M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-158Closed |
$6.05K - $7.58K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-5Closed |
$186 - $224
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
336New |
$12.5K - $15K
|
336
$13.9K
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-56Closed |
$2.09K - $2.51K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-184Closed |
$6.85K - $8.24K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-75Closed |
$2.79K - $3.36K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.18KClosed |
$230K - $276K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.6KClosed |
$431K - $518K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.8KClosed |
$774K - $877K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.49KClosed |
$159K - $180K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.44KClosed |
$264K - $299K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-980Closed |
$34.8K - $39.4K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-11Closed |
$391 - $443
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-6.07KClosed |
$216K - $244K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-147Closed |
$5.22K - $5.92K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jan 19, 2021
Q2 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-13.4KClosed |
$428K - $598K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-540Closed |
$17.2K - $24K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$267K - $373K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.47KClosed |
$110K - $154K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$613K - $1.21M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.51KClosed |
$132K - $261K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4KClosed |
$117K - $232K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$322K - $635K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-32.1KClosed |
$943K - $1.86M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-160Closed |
$4.7K - $9.27K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Homestead Advisers Corp
|
SELL
|
- |
-99.8KClosed |
$2.93M - $5.79M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12KClosed |
$351K - $693K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$354K - $700K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Opus Capital Group, LLC
|
SELL
|
- |
-3.58KClosed |
$105K - $208K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-21Closed |
$616 - $1.22K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-19.4KClosed |
$570K - $1.13M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-22.5KClosed |
$1.17M - $1.36M
|
0
$0
|
|