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 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.66K- 5.9% |
$186K - $215K
|
74.3K
$3.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-5.21K- 4.61% |
$208K - $240K
|
108K
$4.82M
|
|
|
Jan 24, 2025
Q4 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-6.31K- 47.68% |
$252K - $291K
|
6.92K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.8K- 19.41% |
$510K - $590K
|
53K
$2.37M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.6K- 45.72% |
$542K - $627K
|
16.1K
$722K
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 14.41% |
$542K - $627K
|
80.6K
$3.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.7K- 6.94% |
$546K - $632K
|
183K
$8.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.6K- 28.29% |
$663K - $767K
|
42.1K
$1.89M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.8K- 2.78% |
$911K - $1.05M
|
797K
$35.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.9K- 10.41% |
$1.47M - $1.7M
|
317K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-49.4K- 53.82% |
$1.97M - $2.28M
|
42.4K
$1.9M
|