Purchases and Sales Made in Q1 2024 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q1 2024. The information is specifically focused on institutions that hold shares of CASS INFORMATION SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11+ 0.09% |
$455 - $533
|
11.9K
$476K
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
9+ 1.5% |
$372 - $436
|
608
$24.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8+ 3.6% |
$331 - $387
|
230
$9.21K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$82.7 - $96.9
|
2
$80.1
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
BUY
|
- |
1+ 1.0% |
$41.4 - $48.4
|
101
$4.04K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.02% |
$41.4 - $48.4
|
5.79K
$232K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-3- 4.92% |
$124 - $145
|
58
$2.32K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 14.29% |
$165 - $194
|
24
$961
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 6.06% |
$331 - $387
|
124
$4.96K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-24- 1.27% |
$993 - $1.16K
|
1.87K
$74.9K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33- 0.74% |
$1.37K - $1.6K
|
4.42K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35- 0.26% |
$1.45K - $1.7K
|
13.3K
$533K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-58- 0.85% |
$2.4K - $2.81K
|
6.75K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-60- 1.78% |
$2.48K - $2.91K
|
3.3K
$132K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-106- 2.07% |
$4.39K - $5.13K
|
5.02K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 17.58% |
$6.25K - $7.31K
|
708
$28.3K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-218- 3.11% |
$9.02K - $10.6K
|
6.79K
$272K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-242- 3.03% |
$10K - $11.7K
|
7.73K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-259- 5.33% |
$10.7K - $12.5K
|
4.6K
$184K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-341- 4.85% |
$14.1K - $16.5K
|
6.7K
$268K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-390- 0.35% |
$16.1K - $18.9K
|
111K
$4.43M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-496- 4.13% |
$20.5K - $24K
|
11.5K
$461K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-600- 18.9% |
$24.8K - $29.1K
|
2.58K
$103K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-628- 1.48% |
$26K - $30.4K
|
41.9K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-808- 5.86% |
$33.4K - $39.1K
|
13K
$520K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-808- 82.2% |
$33.4K - $39.1K
|
175
$7.01K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-968- 73.67% |
$40K - $46.9K
|
346
$13.9K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.07K- 12.29% |
$44.1K - $51.6K
|
7.6K
$304K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.07K- 4.6% |
$44.2K - $51.7K
|
22.2K
$888K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.08K- 1.64% |
$44.6K - $52.2K
|
64.7K
$2.59M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.12K- 9.69% |
$46.4K - $54.3K
|
10.4K
$418K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.13K- 13.08% |
$46.9K - $54.9K
|
7.53K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 19.43% |
$50.1K - $58.6K
|
5.02K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.21K- 10.33% |
$50.1K - $58.6K
|
10.5K
$420K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 74.42% |
$57.4K - $67.2K
|
477
$19.1K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.71K- 0.54% |
$70.8K - $82.9K
|
313K
$12.5M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.95K- 32.35% |
$80.5K - $94.3K
|
4.07K
$163K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.96K- 4.74% |
$81.1K - $95K
|
39.4K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.1K- 77.29% |
$86.7K - $102K
|
616
$24.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.14K- 0.71% |
$88.7K - $104K
|
302K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 2.52% |
$97K - $114K
|
90.8K
$3.64M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.87K- 4.33% |
$119K - $139K
|
63.3K
$2.53M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.1K- 19.23% |
$128K - $150K
|
13K
$522K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.16K- 90.13% |
$131K - $153K
|
346
$13.9K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.22K- 34.43% |
$133K - $156K
|
6.14K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.3K- 16.15% |
$178K - $208K
|
22.3K
$893K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 3.08% |
$183K - $214K
|
139K
$5.57M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.07K- 14.95% |
$210K - $246K
|
28.9K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 19.36% |
$236K - $276K
|
23.7K
$951K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6K- 16.34% |
$248K - $290K
|
30.7K
$1.23M
|