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 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
141+ 1.01% |
$5.63K - $6.51K
|
14.1K
$610K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-245- 1.85% |
$9.78K - $11.3K
|
13K
$561K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.7K+ 15.0% |
$466K - $540K
|
89.6K
$3.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
43.2K+ 11.56% |
$1.72M - $2M
|
417K
$18M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.2K+ 91.12% |
$845K - $978K
|
44.4K
$1.92M
|
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-205- 0.17% |
$8.18K - $9.46K
|
122K
$5.28M
|
|
|
Feb 12, 2025
Q4 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-5.21K- 4.61% |
$208K - $240K
|
108K
$4.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 26.53% |
$519 - $600
|
62
$2.68K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.03K+ 4.48% |
$80.8K - $93.5K
|
47.2K
$2.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.81K+ 8.01% |
$112K - $130K
|
37.9K
$1.64M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.48K+ 87.1% |
$179K - $207K
|
9.63K
$416K
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
40+ 0.6% |
$1.6K - $1.85K
|
6.72K
$290K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
291+ 72.93% |
$11.6K - $13.4K
|
690
$29.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.6K- 45.72% |
$542K - $627K
|
16.1K
$696K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.76K- 1.97% |
$70.2K - $81.3K
|
87.7K
$3.79M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
2.78KNew |
$111K - $128K
|
2.78K
$120K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12K+ 25.29% |
$479K - $554K
|
59.5K
$2.57M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-405- 22.93% |
$16.2K - $18.7K
|
1.36K
$58.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.3K+ 44.6% |
$291K - $337K
|
23.7K
$1.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
976+ 7.01% |
$39K - $45.1K
|
14.9K
$643K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.8K- 2.78% |
$911K - $1.05M
|
797K
$34.4M
|
|
|
Feb 11, 2025
Q4 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-853- 9.04% |
$34K - $39.4K
|
8.59K
$371K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.03KNew |
$121K - $140K
|
3.03K
$131K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.25K+ 7.02% |
$89.9K - $104K
|
34.3K
$1.48M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
8.57K+ 3.33% |
$342K - $396K
|
266K
$11.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.05KNew |
$201K - $233K
|
5.05K
$218K
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-695- 1.26% |
$27.7K - $32.1K
|
54.5K
$2.36M
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33New |
$1.32K - $1.52K
|
33
$1.42K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.6K- 68.6% |
$183K - $212K
|
2.1K
$90.9K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14+ 3.13% |
$559 - $646
|
462
$19.9K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 2.99% |
$2.12K - $2.45K
|
1.72K
$74.4K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
298+ 14900.0% |
$11.9K - $13.8K
|
300
$13K
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
11+ 0.04% |
$439 - $508
|
25.5K
$1.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
6.75KNew |
$269K - $312K
|
6.75K
$292K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
716+ 0.69% |
$28.6K - $33.1K
|
104K
$4.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1K- 16.6% |
$39.9K - $46.2K
|
5.02K
$217K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20- 0.28% |
$798 - $923
|
7.06K
$305K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 10.53% |
$160 - $185
|
42
$1.81K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-83- 64.34% |
$3.31K - $3.83K
|
46
$1.99K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$998 - $1.15K
|
25
$1.08K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
304+ 142.06% |
$12.1K - $14K
|
518
$22.4K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$120 - $139
|
3
$130
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-91- 3.86% |
$3.63K - $4.2K
|
2.27K
$97.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
9+ 15.52% |
$359 - $416
|
67
$2.89K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
303+ 1.11% |
$12.1K - $14K
|
27.5K
$1.19M
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.4K- 14.73% |
$56K - $64.8K
|
8.13K
$351K
|
|
|
Jan 29, 2025
Q4 2024
|
Towneley Capital Management, Inc / De
Laguna Hills, CA |
BUY
|
- |
14.9KNew |
$596K - $690K
|
14.9K
$645K
|
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.01K- 5.08% |
$40.2K - $46.5K
|
18.8K
$812K
|
|
|
Jan 24, 2025
Q4 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-6.31K- 47.68% |
$252K - $291K
|
6.92K
$299K
|
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
15+ 1.67% |
$599 - $693
|
914
$39.5K
|