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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 3.08% |
$183K - $214K
|
139K
$6.23M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.07K- 14.95% |
$210K - $246K
|
28.9K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 19.36% |
$236K - $276K
|
23.7K
$1.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6K- 16.34% |
$248K - $290K
|
30.7K
$1.37M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6.02K- 50.0% |
$249K - $292K
|
6.02K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.41K- 55.22% |
$389K - $456K
|
7.63K
$342K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.64K- 12.41% |
$399K - $467K
|
68K
$3.05M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8K- 16.32% |
$489K - $573K
|
60.6K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.4K- 50.68% |
$513K - $601K
|
12.1K
$541K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.1K- 4.28% |
$626K - $733K
|
338K
$15.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.3K- 48.87% |
$797K - $933K
|
20.1K
$902K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.9K- 3.3% |
$1.11M - $1.3M
|
789K
$35.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.5K- 23.01% |
$1.3M - $1.53M
|
105K
$4.72M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.1K- 3.16% |
$1.41M - $1.65M
|
1.05M
$46.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.7K- 37.69% |
$1.52M - $1.78M
|
60.6K
$2.72M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.7K- 37.69% |
$1.52M - $1.78M
|
60.6K
$2.72M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.4K- 8.39% |
$1.63M - $1.91M
|
430K
$19.3M
|