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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2025
Q3 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
600+ 18.62% |
$23.6K - $27.7K
|
3.82K
$158K
|
|
|
Oct 31, 2025
Q3 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.08K- 13.61% |
$81.9K - $96.2K
|
13.2K
$546K
|
|
|
Oct 30, 2025
Q3 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.2K+ 7.44% |
$126K - $148K
|
46.3K
$1.91M
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-274- 30.14% |
$10.8K - $12.7K
|
635
$26.2K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-664- 10.47% |
$26.1K - $30.7K
|
5.68K
$234K
|
|
|
Oct 27, 2025
Q3 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
104+ 26.67% |
$4.09K - $4.8K
|
494
$20.4K
|
|
|
Oct 23, 2025
Q3 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-8.5K- 46.5% |
$334K - $393K
|
9.78K
$404K
|
|
|
Oct 23, 2025
Q3 2025
|
Tributary Capital Management, LLC
|
BUY
|
- |
265K+ 92.59% |
$10.4M - $12.2M
|
551K
$22.8M
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.1KNew |
$556K - $653K
|
14.1K
$584K
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
528New |
$20.8K - $24.4K
|
528
$21.8K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-26- 0.08% |
$1.02K - $1.2K
|
34.2K
$1.41M
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
26New |
$1.02K - $1.2K
|
26
$1.07K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 2.38% |
$2.01K - $2.36K
|
2.09K
$86.3K
|
|
|
Oct 20, 2025
Q3 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.02K+ 0.3% |
$40.1K - $47.1K
|
341K
$14.1M
|
|
|
Oct 17, 2025
Q3 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-17- 1.02% |
$669 - $785
|
1.65K
$68.1K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
1.54K+ 99.16% |
$60.5K - $71.1K
|
3.09K
$128K
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
BUY
|
- |
136+ 120.35% |
$5.35K - $6.28K
|
249
$10.3K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.6K+ 37816.1% |
$1.75M - $1.97M
|
44.7K
$1.85M
|
|
|
Aug 18, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.19M- 99.82% |
$125M - $141M
|
5.79K
$239K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.86K- 21.04% |
$112K - $126K
|
10.7K
$443K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-348- 6.85% |
$13.6K - $15.4K
|
4.74K
$196K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.15K- 6.59% |
$44.9K - $50.7K
|
16.2K
$670K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-79- 1.55% |
$3.1K - $3.49K
|
5.03K
$208K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.11K+ 7.97% |
$43.5K - $49.1K
|
15K
$621K
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.2K+ 13.6% |
$478K - $539K
|
102K
$4.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
SELL
|
- |
-610- 6.0% |
$23.9K - $27K
|
9.55K
$394K
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
71KNew |
$2.78M - $3.14M
|
71K
$2.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.95K- 7.13% |
$116K - $130K
|
38.4K
$1.59M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-30- 1.47% |
$1.18K - $1.33K
|
2.01K
$83.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
100New |
$3.92K - $4.42K
|
100
$4.13K
|
|
|
Aug 12, 2025
Q2 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.55KNew |
$257K - $290K
|
6.55K
$270K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.15K- 29.25% |
$84.1K - $94.8K
|
5.19K
$214K
|
|
|
Aug 07, 2025
Q2 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
3.24K+ 5.1% |
$127K - $143K
|
66.9K
$2.76M
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7- 1.12% |
$274 - $309
|
617
$25.5K
|
|
|
Jul 11, 2025
Q2 2025
|
Compass Ion Advisors, LLC
|
BUY
|
- |
4.62KNew |
$181K - $204K
|
4.62K
$191K
|
|
|
Jul 09, 2025
Q2 2025
|
Beacon Financial Group
|
SELL
|
- |
-164- 3.12% |
$6.43K - $7.25K
|
5.09K
$210K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.6K- 56.25% |
$140K - $162K
|
2.8K
$116K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.77KNew |
$185K - $215K
|
4.77K
$197K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.54K- 15.87% |
$59.9K - $69.5K
|
8.17K
$337K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.28KNew |
$205K - $238K
|
5.28K
$218K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-142- 1.8% |
$5.52K - $6.4K
|
7.76K
$321K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
107New |
$4.16K - $4.82K
|
107
$4.42K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
52+ 101.96% |
$2.02K - $2.34K
|
103
$4.25K
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-745- 0.61% |
$29K - $33.6K
|
121K
$5.01M
|
|
|
Apr 25, 2025
Q1 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
10New |
$389 - $451
|
10
$413
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-12- 22.22% |
$466 - $541
|
42
$1.73K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
76New |
$2.95K - $3.43K
|
76
$3.14K
|
|
|
Apr 08, 2025
Q1 2025
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
4.64KNew |
$180K - $209K
|
4.64K
$192K
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
220New |
$8.55K - $9.92K
|
220
$9.08K
|
|