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 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.44K- 11.54% |
$256K - $311K
|
49.4K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.36K- 60.92% |
$292K - $355K
|
4.72K
$202K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.05K- 44.96% |
$320K - $388K
|
9.85K
$422K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.39K- 27.32% |
$333K - $404K
|
22.3K
$956K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-9K- 13.91% |
$358K - $434K
|
55.7K
$2.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.44K- 2.19% |
$375K - $455K
|
421K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11K- 62.46% |
$439K - $533K
|
6.64K
$285K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.5K- 56.49% |
$498K - $604K
|
9.65K
$414K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.6K- 58.49% |
$540K - $656K
|
9.65K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.9K- 54.26% |
$632K - $767K
|
13.4K
$574K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 28.63% |
$636K - $772K
|
39.9K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-35.2K- 31.11% |
$1.4M - $1.7M
|
77.9K
$3.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-37.8K- 11.17% |
$1.5M - $1.82M
|
300K
$12.9M
|