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 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-494Closed |
$25.5K - $29.8K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-5.8KClosed |
$300K - $349K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.3KClosed |
$204K - $250K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.92KNew |
$186K - $228K
|
3.92K
$163K
|
|
|
Oct 16, 2019
Q3 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.8KClosed |
$983K - $1.21M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-8.06KClosed |
$360K - $407K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.11KClosed |
$49.8K - $56.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.6KClosed |
$206K - $232K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-35Closed |
$1.56K - $1.77K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-20.4KClosed |
$912K - $1.03M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-111Closed |
$4.96K - $5.6K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-216Closed |
$9.66K - $10.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.8KClosed |
$173K - $205K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.3KClosed |
$59K - $69.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.26KClosed |
$160K - $186K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-5.62KClosed |
$276K - $322K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-790Closed |
$38.8K - $45.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-636Closed |
$34.1K - $39.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$287K - $329K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-157Closed |
$8.43K - $9.66K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-227Closed |
$12.2K - $14K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1KClosed |
$59K - $67.7K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20Closed |
$1.07K - $1.23K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.2KClosed |
$204K - $259K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-45.7KClosed |
$2.22M - $2.83M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 17, 2018
Q1 2018
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-75.4KClosed |
$3.45M - $3.91M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.81KClosed |
$82.6K - $93.7K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.7KNew |
$169K - $192K
|
3.7K
$153K
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
- |
-477Closed |
$21.8K - $24.8K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-31.4KClosed |
$1.43M - $1.63M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
290KNew |
$13.8M - $15.7M
|
290K
$12M
|
|
|
Feb 13, 2018
Q4 2017
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-30Closed |
$1.43K - $1.62K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-5.84KClosed |
$278K - $316K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.41KClosed |
$377K - $420K
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
1KNew |
$44.8K - $50K
|
1K
$41.4K
|
|