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 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
11+ 0.04% |
$421 - $508
|
25.5K
$1.02M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
9+ 10.0% |
$344 - $416
|
99
$3.96K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 0.46% |
$38.2 - $46.2
|
219
$8.77K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 4.55% |
$38.2 - $46.2
|
21
$841
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 10.77% |
$268 - $323
|
58
$2.32K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11- 5.19% |
$421 - $508
|
201
$8.05K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21- 60.0% |
$803 - $970
|
14
$560
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31- 0.22% |
$1.19K - $1.43K
|
13.9K
$558K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-60- 26.32% |
$2.29K - $2.77K
|
168
$6.73K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60- 1.16% |
$2.29K - $2.77K
|
5.13K
$205K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 0.19% |
$2.29K - $2.77K
|
32.1K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-156- 0.86% |
$5.97K - $7.21K
|
17.9K
$718K
|
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-159- 1.19% |
$6.08K - $7.35K
|
13.2K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-171- 1.57% |
$6.54K - $7.9K
|
10.7K
$429K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-176- 3.1% |
$6.73K - $8.13K
|
5.49K
$220K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-186- 7.31% |
$7.11K - $8.59K
|
2.36K
$94.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-187- 3.26% |
$7.15K - $8.64K
|
5.55K
$222K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-234- 3.74% |
$8.95K - $10.8K
|
6.02K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-247- 0.07% |
$9.45K - $11.4K
|
374K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-281- 38.55% |
$10.7K - $13K
|
448
$17.9K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-447- 3.51% |
$17.1K - $20.7K
|
12.3K
$492K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-574- 2.07% |
$21.9K - $26.5K
|
27.2K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-609- 8.35% |
$23.3K - $28.1K
|
6.68K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-831- 8.02% |
$31.8K - $38.4K
|
9.53K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.4K- 10.44% |
$53.5K - $64.6K
|
12K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.42K- 80.71% |
$54.4K - $65.7K
|
340
$13.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.66K- 1.45% |
$63.3K - $76.5K
|
113K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.03K- 2.16% |
$77.6K - $93.7K
|
91.8K
$3.68M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.14K- 4.51% |
$81.6K - $98.6K
|
45.2K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.28K- 1.7% |
$87.2K - $105K
|
132K
$5.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.5K- 11.21% |
$95.7K - $116K
|
19.8K
$793K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.55K- 7.76% |
$97.3K - $118K
|
30.3K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.06K- 4.95% |
$117K - $141K
|
58.7K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.74K- 22.28% |
$143K - $173K
|
13K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.01K- 1.18% |
$153K - $185K
|
336K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.88K- 8.12% |
$187K - $226K
|
55.2K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 26.57% |
$218K - $263K
|
15.7K
$630K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.59K- 49.06% |
$252K - $305K
|
6.85K
$274K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.87K- 44.5% |
$263K - $317K
|
8.57K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.4K- 26.61% |
$283K - $342K
|
20.4K
$817K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-13.9K- 5.12% |
$531K - $642K
|
257K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.3K- 21.34% |
$928K - $1.12M
|
89.4K
$3.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.4K- 57.46% |
$1.09M - $1.31M
|
21K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.3K- 76.21% |
$1.2M - $1.44M
|
9.76K
$391K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-103K- 34.4% |
$3.95M - $4.77M
|
197K
$7.89M
|