Latest Institutional Transactions on Cass Information Systems Inc (CASS)
This table provides information on the latest institutional transactions involving Cass Information Systems Inc (CASS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.92K+ 6.36% |
$76.7K - $88.8K
|
32.2K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-120- 0.98% |
$4.79K - $5.54K
|
12.2K
$525K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.89KNew |
$235K - $272K
|
5.89K
$254K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.3K+ 25.49% |
$51.9K - $60K
|
6.4K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.84K+ 3.67% |
$193K - $223K
|
137K
$5.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.01K+ 13.87% |
$40.2K - $46.5K
|
8.27K
$357K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
21.6K+ 248.52% |
$863K - $998K
|
30.3K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
3.75K+ 8.25% |
$150K - $173K
|
49.1K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.8K- 19.41% |
$510K - $590K
|
53K
$2.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.88K+ 37.42% |
$195K - $225K
|
17.9K
$773K
|
|
|
Feb 14, 2025
Q4 2024
|
Emmett Investment Management, LP
New York, NY |
BUY
|
- |
90.8KNew |
$3.62M - $4.19M
|
90.8K
$3.92M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11K+ 3.45% |
$439K - $508K
|
330K
$14.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-49.4K- 53.82% |
$1.97M - $2.28M
|
42.4K
$1.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.9KNew |
$275K - $319K
|
6.9K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 36.2% |
$576K - $667K
|
54.4K
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.69K+ 68.47% |
$187K - $216K
|
11.5K
$498K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
777+ 6.48% |
$31K - $35.9K
|
12.8K
$552K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-763- 56.69% |
$30.5K - $35.2K
|
583
$25.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.4K+ 167.78% |
$653K - $756K
|
26.1K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.2KNew |
$486K - $562K
|
12.2K
$526K
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
800+ 1.1% |
$31.9K - $36.9K
|
73.8K
$3.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1- 0.05% |
$39.9 - $46.2
|
2.04K
$88.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.66K- 5.9% |
$186K - $215K
|
74.3K
$3.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
227+ 3.03% |
$9.06K - $10.5K
|
7.71K
$333K
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
27New |
$1.08K - $1.25K
|
27
$1.17K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-630- 4.75% |
$25.1K - $29.1K
|
12.6K
$545K
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.26K+ 30.3% |
$90.1K - $104K
|
9.71K
$419K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-207- 3.77% |
$8.26K - $9.56K
|
5.29K
$228K
|
|
|
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
$602K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.08KNew |
$43.2K - $50K
|
1.08K
$46.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.22K+ 1.92% |
$88.6K - $103K
|
118K
$5.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.27K+ 25.77% |
$50.8K - $58.8K
|
6.21K
$268K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3+ 14.29% |
$120 - $139
|
24
$1.04K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.08K+ 9.5% |
$83.2K - $96.2K
|
24K
$1.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 4.04% |
$160 - $185
|
103
$4.45K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.13K- 0.74% |
$125K - $145K
|
421K
$18.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-647- 4.64% |
$25.8K - $29.9K
|
13.3K
$574K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69+ 0.34% |
$2.75K - $3.19K
|
20.5K
$885K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6+ 4.14% |
$239 - $277
|
151
$6.52K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
62+ 364.71% |
$2.47K - $2.86K
|
79
$3.41K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
173+ 3.12% |
$6.9K - $7.99K
|
5.72K
$247K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.7K- 6.94% |
$546K - $632K
|
183K
$7.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.6K- 28.29% |
$663K - $767K
|
42.1K
$1.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.28K- 11.92% |
$51K - $59.1K
|
9.45K
$408K
|
|
|
Feb 13, 2025
Q4 2024
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
23.4K+ 7.67% |
$936K - $1.08M
|
329K
$14.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
245+ 72.06% |
$9.78K - $11.3K
|
585
$25.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 14.41% |
$542K - $627K
|
80.6K
$3.48M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
393+ 4.77% |
$15.7K - $18.1K
|
8.64K
$373K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-700- 1.1% |
$27.9K - $32.3K
|
63K
$2.72M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.9K- 10.41% |
$1.47M - $1.7M
|
317K
$13.7M
|