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 |
---|---|---|---|---|---|---|---|
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
|