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 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-11Closed |
$391 - $443
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jan 19, 2021
Q2 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-13.4KClosed |
$428K - $598K
|
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
|
|
|
Aug 13, 2020
Q2 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-540Closed |
$17.2K - $24K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Homestead Advisers Corp
|
SELL
|
- |
-99.8KClosed |
$2.93M - $5.79M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-32.1KClosed |
$943K - $1.86M
|
0
$0
|
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$613K - $1.21M
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-19.4KClosed |
$570K - $1.13M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$354K - $700K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12KClosed |
$351K - $693K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$322K - $635K
|
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
|
|
|
Apr 30, 2020
Q1 2020
|
Opus Capital Group, LLC
|
SELL
|
- |
-3.58KClosed |
$105K - $208K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-160Closed |
$4.7K - $9.27K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-21Closed |
$616 - $1.22K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-22.5KClosed |
$1.17M - $1.36M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-5.8KClosed |
$300K - $349K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-494Closed |
$25.5K - $29.8K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 16, 2019
Q3 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.8KClosed |
$983K - $1.21M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.3KClosed |
$204K - $250K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 01, 2019
Q2 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-20.4KClosed |
$912K - $1.03M
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-8.06KClosed |
$360K - $407K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.6KClosed |
$206K - $232K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.11KClosed |
$49.8K - $56.2K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-216Closed |
$9.66K - $10.9K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-111Closed |
$4.96K - $5.6K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-35Closed |
$1.56K - $1.77K
|
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
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-5.62KClosed |
$276K - $322K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.26KClosed |
$160K - $186K
|
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
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$287K - $329K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1KClosed |
$59K - $67.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-636Closed |
$34.1K - $39.1K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-227Closed |
$12.2K - $14K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-157Closed |
$8.43K - $9.66K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20Closed |
$1.07K - $1.23K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 31, 2018
Q2 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-45.7KClosed |
$2.22M - $2.83M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.2KClosed |
$204K - $259K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 17, 2018
Q1 2018
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-75.4KClosed |
$3.45M - $3.91M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-31.4KClosed |
$1.43M - $1.63M
|
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 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
- |
-477Closed |
$21.8K - $24.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-5.84KClosed |
$278K - $316K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-30Closed |
$1.43K - $1.62K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.41KClosed |
$377K - $420K
|
0
$0
|
|