Purchases and Sales Made in Q4 2024 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
173+ 3.12% |
$6.9K - $7.99K
|
5.72K
$256K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
141+ 1.01% |
$5.63K - $6.51K
|
14.1K
$633K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
137New |
$5.47K - $6.33K
|
137
$6.14K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
85+ 50.6% |
$3.39K - $3.92K
|
253
$11.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69+ 0.34% |
$2.75K - $3.19K
|
20.5K
$918K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
62+ 364.71% |
$2.47K - $2.86K
|
79
$3.54K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
51New |
$2.04K - $2.35K
|
51
$2.28K
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
40+ 0.6% |
$1.6K - $1.85K
|
6.72K
$301K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33New |
$1.32K - $1.52K
|
33
$1.48K
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
27New |
$1.08K - $1.25K
|
27
$1.21K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$998 - $1.15K
|
25
$1.12K
|
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
15+ 1.67% |
$599 - $693
|
914
$40.9K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14+ 3.13% |
$559 - $646
|
462
$20.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 26.53% |
$519 - $600
|
62
$2.78K
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
11+ 0.04% |
$439 - $508
|
25.5K
$1.14M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
9+ 15.52% |
$359 - $416
|
67
$3K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6+ 4.14% |
$239 - $277
|
151
$6.76K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 10.53% |
$160 - $185
|
42
$1.88K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 4.04% |
$160 - $185
|
103
$4.61K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3+ 14.29% |
$120 - $139
|
24
$1.07K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$120 - $139
|
3
$134
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1- 0.05% |
$39.9 - $46.2
|
2.04K
$91.6K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1- 1.82% |
$39.9 - $46.2
|
54
$2.42K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20- 0.28% |
$798 - $923
|
7.06K
$316K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 2.99% |
$2.12K - $2.45K
|
1.72K
$77.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-83- 64.34% |
$3.31K - $3.83K
|
46
$2.06K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-91- 3.86% |
$3.63K - $4.2K
|
2.27K
$101K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-120- 0.98% |
$4.79K - $5.54K
|
12.2K
$545K
|
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-205- 0.17% |
$8.18K - $9.46K
|
122K
$5.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-207- 3.77% |
$8.26K - $9.56K
|
5.29K
$237K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-230- 0.83% |
$9.18K - $10.6K
|
27.5K
$1.23M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-245- 1.85% |
$9.78K - $11.3K
|
13K
$582K
|
|
|
Jan 21, 2025
Q4 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-390- 0.12% |
$15.6K - $18K
|
336K
$15.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-405- 22.93% |
$16.2K - $18.7K
|
1.36K
$61K
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-600- 23.3% |
$23.9K - $27.7K
|
1.98K
$88.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-630- 4.75% |
$25.1K - $29.1K
|
12.6K
$565K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-647- 4.64% |
$25.8K - $29.9K
|
13.3K
$595K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-649- 9.75% |
$25.9K - $30K
|
6.01K
$269K
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-695- 1.26% |
$27.7K - $32.1K
|
54.5K
$2.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-700- 1.1% |
$27.9K - $32.3K
|
63K
$2.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-763- 56.69% |
$30.5K - $35.2K
|
583
$26.1K
|
|
|
Feb 11, 2025
Q4 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-853- 9.04% |
$34K - $39.4K
|
8.59K
$385K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1K- 16.6% |
$39.9K - $46.2K
|
5.02K
$225K
|
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.01K- 5.08% |
$40.2K - $46.5K
|
18.8K
$842K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.28K- 11.92% |
$51K - $59.1K
|
9.45K
$423K
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.4K- 14.73% |
$56K - $64.8K
|
8.13K
$364K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.76K- 1.97% |
$70.2K - $81.3K
|
87.7K
$3.93M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 11.43% |
$71.8K - $83.1K
|
13.9K
$625K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.13K- 0.74% |
$125K - $145K
|
421K
$18.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.6K- 68.6% |
$183K - $212K
|
2.1K
$94.2K
|