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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.7KNew |
$169K - $192K
|
3.7K
$157K
|
|
|
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
$12.3M
|
|
|
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
$42.4K
|
|