Purchases and Sales Made in Q2 2024 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
70+ 0.15% |
$2.78K - $3.38K
|
47.3K
$1.89M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
60+ 1.17% |
$2.39K - $2.89K
|
5.19K
$208K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
54+ 39.13% |
$2.15K - $2.6K
|
192
$7.69K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45+ 136.36% |
$1.79K - $2.17K
|
78
$3.12K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
38New |
$1.51K - $1.83K
|
38
$1.52K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 13.75% |
$437 - $531
|
91
$3.64K
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
11+ 0.04% |
$437 - $531
|
25.5K
$1.02M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 12.07% |
$278 - $338
|
65
$2.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$278 - $338
|
7
$280
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$199 - $241
|
5
$200
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 9.8% |
$199 - $241
|
56
$2.24K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2+ 1.92% |
$79.5 - $96.5
|
106
$4.24K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 0.46% |
$39.8 - $48.2
|
218
$8.73K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
1+ 0.99% |
$39.8 - $48.2
|
102
$4.08K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2- 0.87% |
$79.5 - $96.5
|
228
$9.13K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2- 8.33% |
$79.5 - $96.5
|
22
$881
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21- 0.31% |
$835 - $1.01K
|
6.72K
$269K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-23- 9.79% |
$914 - $1.11K
|
212
$8.49K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-34- 27.42% |
$1.35K - $1.64K
|
90
$3.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-40- 0.3% |
$1.59K - $1.93K
|
13.4K
$536K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-58- 48.33% |
$2.31K - $2.8K
|
62
$2.48K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62- 1.07% |
$2.46K - $2.99K
|
5.73K
$229K
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-82- 0.78% |
$3.26K - $3.96K
|
10.4K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-114- 1.95% |
$4.53K - $5.5K
|
5.73K
$229K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-123- 67.96% |
$4.89K - $5.93K
|
58
$2.32K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-151- 2.31% |
$6K - $7.28K
|
6.4K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-195- 0.21% |
$7.75K - $9.41K
|
93.9K
$3.76M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-211- 7.66% |
$8.39K - $10.2K
|
2.54K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-258- 1.99% |
$10.3K - $12.4K
|
12.7K
$510K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-304- 0.77% |
$12.1K - $14.7K
|
39.1K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-342- 4.5% |
$13.6K - $16.5K
|
7.26K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-746- 0.71% |
$29.7K - $36K
|
105K
$4.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.1K- 3.83% |
$43.9K - $53.3K
|
27.8K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.11K- 3.84% |
$44.2K - $53.6K
|
27.8K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.29K- 0.12% |
$51.2K - $62.2K
|
1.05M
$41.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-1.38K- 1.24% |
$54.7K - $66.3K
|
109K
$4.37M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.77K- 23.97% |
$70.5K - $85.5K
|
5.62K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.14K- 16.42% |
$85.1K - $103K
|
10.9K
$436K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.18K- 1.88% |
$86.5K - $105K
|
114K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 9.68% |
$91.4K - $111K
|
21.4K
$859K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.37K- 20.61% |
$94.3K - $114K
|
9.14K
$366K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 2.62% |
$94.5K - $115K
|
88.5K
$3.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.51K- 61.54% |
$99.6K - $121K
|
1.57K
$62.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.16K- 4.29% |
$126K - $153K
|
70.7K
$2.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.2K- 5.05% |
$127K - $154K
|
60.1K
$2.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.25K- 6.25% |
$169K - $205K
|
63.7K
$2.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.71K- 23.4% |
$187K - $227K
|
15.4K
$618K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.02K- 3.61% |
$200K - $242K
|
134K
$5.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.03K- 39.34% |
$240K - $291K
|
9.3K
$372K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.44K- 11.54% |
$256K - $311K
|
49.4K
$1.98M
|