Purchases and Sales Made in Q3 2024 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
83.4K+ 37.56% |
$3.19M - $3.85M
|
305K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
73KNew |
$2.79M - $3.37M
|
73K
$2.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.5K+ 2.57% |
$785K - $949K
|
820K
$33M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.4K+ 219.46% |
$780K - $943K
|
29.7K
$1.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
17.2K+ 364.89% |
$658K - $796K
|
21.9K
$883K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.4KNew |
$626K - $756K
|
16.4K
$659K
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
15.9K+ 5.26% |
$609K - $735K
|
318K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 4.0% |
$520K - $629K
|
354K
$14.3M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 140.89% |
$520K - $628K
|
23.2K
$936K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 140.89% |
$520K - $628K
|
23.2K
$936K
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
13.2K+ 12.07% |
$504K - $609K
|
122K
$4.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.7KNew |
$486K - $587K
|
12.7K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.1K+ 10.64% |
$426K - $515K
|
116K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9K+ 29.97% |
$419K - $506K
|
47.5K
$1.91M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
10.1K+ 18.09% |
$385K - $466K
|
65.8K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.24KNew |
$315K - $381K
|
8.24K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.54K+ 9.02% |
$250K - $302K
|
79K
$3.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.51K+ 3445.5% |
$249K - $301K
|
6.7K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.33K+ 91.56% |
$242K - $293K
|
13.2K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
5.75K+ 6.5% |
$220K - $266K
|
94.2K
$3.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.72KNew |
$219K - $264K
|
5.72K
$230K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.15KNew |
$197K - $238K
|
5.15K
$207K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.94KNew |
$189K - $228K
|
4.94K
$199K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.83KNew |
$185K - $223K
|
4.83K
$194K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.61K+ 0.62% |
$100K - $121K
|
424K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.47K+ 0.78% |
$94.3K - $114K
|
319K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.06K+ 31.09% |
$78.9K - $95.4K
|
8.7K
$350K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.04K+ 37.79% |
$78.2K - $94.4K
|
7.45K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.77KNew |
$67.5K - $81.6K
|
1.77K
$71.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.15K+ 1.12% |
$43.9K - $53K
|
104K
$4.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.06K+ 3.13% |
$40.7K - $49.2K
|
35.1K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
975+ 14.98% |
$37.3K - $45K
|
7.48K
$301K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
899New |
$34.4K - $41.5K
|
899
$36.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
360+ 5.36% |
$13.8K - $16.6K
|
7.08K
$285K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
300+ 3.28% |
$11.5K - $13.9K
|
9.44K
$380K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
279+ 0.62% |
$10.7K - $12.9K
|
45.4K
$1.83M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
263+ 4.11% |
$10.1K - $12.2K
|
6.66K
$268K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
209+ 13.35% |
$7.99K - $9.66K
|
1.78K
$71.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
207+ 107.81% |
$7.92K - $9.56K
|
399
$16.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$7.65K - $9.24K
|
200
$8.05K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
156+ 268.97% |
$5.97K - $7.21K
|
214
$8.62K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
147+ 1.07% |
$5.62K - $6.79K
|
13.9K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
80+ 4.07% |
$3.06K - $3.7K
|
2.05K
$82.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67+ 85.9% |
$2.56K - $3.1K
|
145
$5.84K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
55New |
$2.1K - $2.54K
|
55
$2.21K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
48+ 47.06% |
$1.84K - $2.22K
|
150
$6.04K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
42New |
$1.61K - $1.94K
|
42
$1.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32+ 2.44% |
$1.22K - $1.48K
|
1.35K
$54.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
27+ 26.47% |
$1.03K - $1.25K
|
129
$5.19K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
17New |
$650 - $785
|
17
$684
|