Latest Institutional Sells of Cass Information Systems Inc (CASS)
This list provides information on the latest institutional transactions involving Cass Information Systems Inc (CASS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-103K- 34.4% |
$3.95M - $4.77M
|
197K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.3K- 76.21% |
$1.2M - $1.44M
|
9.76K
$410K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.4K- 57.46% |
$1.09M - $1.31M
|
21K
$882K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.3K- 21.34% |
$928K - $1.12M
|
89.4K
$3.76M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-13.9K- 5.12% |
$531K - $642K
|
257K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.4K- 26.61% |
$283K - $342K
|
20.4K
$857K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.87K- 44.5% |
$263K - $317K
|
8.57K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.59K- 49.06% |
$252K - $305K
|
6.85K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 26.57% |
$218K - $263K
|
15.7K
$661K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.88K- 8.12% |
$187K - $226K
|
55.2K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.01K- 1.18% |
$153K - $185K
|
336K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.74K- 22.28% |
$143K - $173K
|
13K
$547K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.06K- 4.95% |
$117K - $141K
|
58.7K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.55K- 7.76% |
$97.3K - $118K
|
30.3K
$1.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.5K- 11.21% |
$95.7K - $116K
|
19.8K
$832K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.28K- 1.7% |
$87.2K - $105K
|
132K
$5.53M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.14K- 4.51% |
$81.6K - $98.6K
|
45.2K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.03K- 2.16% |
$77.6K - $93.7K
|
91.8K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.66K- 1.45% |
$63.3K - $76.5K
|
113K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.42K- 80.71% |
$54.4K - $65.7K
|
340
$14.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.4K- 10.44% |
$53.5K - $64.6K
|
12K
$504K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-831- 8.02% |
$31.8K - $38.4K
|
9.53K
$400K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-609- 8.35% |
$23.3K - $28.1K
|
6.68K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-574- 2.07% |
$21.9K - $26.5K
|
27.2K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-447- 3.51% |
$17.1K - $20.7K
|
12.3K
$516K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-281- 38.55% |
$10.7K - $13K
|
448
$18.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-247- 0.07% |
$9.45K - $11.4K
|
374K
$15.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-234- 3.74% |
$8.95K - $10.8K
|
6.02K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-187- 3.26% |
$7.15K - $8.64K
|
5.55K
$233K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-186- 7.31% |
$7.11K - $8.59K
|
2.36K
$99K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-176- 3.1% |
$6.73K - $8.13K
|
5.49K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-171- 1.57% |
$6.54K - $7.9K
|
10.7K
$450K
|
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-159- 1.19% |
$6.08K - $7.35K
|
13.2K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-156- 0.86% |
$5.97K - $7.21K
|
17.9K
$753K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 0.19% |
$2.29K - $2.77K
|
32.1K
$1.35M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-60- 26.32% |
$2.29K - $2.77K
|
168
$7.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31- 0.22% |
$1.19K - $1.43K
|
13.9K
$585K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21- 60.0% |
$803 - $970
|
14
$588
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11- 5.19% |
$421 - $508
|
201
$8.44K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 10.77% |
$268 - $323
|
58
$2.44K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 4.55% |
$38.2 - $46.2
|
21
$882
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-35.2K- 31.11% |
$1.4M - $1.7M
|
77.9K
$3.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 28.63% |
$636K - $772K
|
39.9K
$1.68M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.05K- 44.96% |
$320K - $388K
|
9.85K
$414K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.25K- 6.25% |
$169K - $205K
|
63.7K
$2.68M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.16K- 4.29% |
$126K - $153K
|
70.7K
$2.97M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.77K- 23.97% |
$70.5K - $85.5K
|
5.62K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.29K- 0.12% |
$51.2K - $62.2K
|
1.05M
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-342- 4.5% |
$13.6K - $16.5K
|
7.26K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-304- 0.77% |
$12.1K - $14.7K
|
39.1K
$1.64M
|
|