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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
4+ 5.06% |
$147 - $159
|
83
$3.43K
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
100New |
$3.68K - $3.98K
|
100
$4.13K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
56.5KNew |
$2M - $2.46M
|
56.5K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-281- 46.6% |
$9.95K - $12.2K
|
322
$13.3K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-363- 71.46% |
$12.9K - $15.8K
|
145
$5.99K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
2.27K+ 29.93% |
$80.4K - $99K
|
9.86K
$407K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
246+ 5.57% |
$10.6K - $12.6K
|
4.67K
$193K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2K+ 17.7% |
$86K - $102K
|
13.3K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
74New |
$3.18K - $3.79K
|
74
$3.06K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-420- 7.73% |
$18.1K - $21.5K
|
5.02K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
16+ 94.12% |
$688 - $818
|
33
$1.36K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.26KNew |
$226K - $269K
|
5.26K
$217K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.21KNew |
$396K - $471K
|
9.21K
$380K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-67- 0.67% |
$2.88K - $3.43K
|
9.96K
$411K
|
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
11KNew |
$473K - $563K
|
11K
$454K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
124KNew |
$5.32M - $6.33M
|
124K
$5.11M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-513- 8.05% |
$22.1K - $26.2K
|
5.86K
$242K
|
|
|
Apr 26, 2023
Q1 2023
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-20K- 35.71% |
$860K - $1.02M
|
36K
$1.49M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.54KNew |
$324K - $386K
|
7.54K
$311K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-75- 0.26% |
$3.23K - $3.84K
|
29K
$1.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.9KNew |
$471K - $560K
|
10.9K
$452K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-48- 0.74% |
$2.06K - $2.46K
|
6.44K
$266K
|
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
SELL
|
- |
-624- 2.66% |
$26.8K - $31.9K
|
22.8K
$943K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-49Closed |
$1.74K - $2.25K
|
0
$0
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
2.5KNew |
$88.8K - $115K
|
2.5K
$103K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.17KNew |
$148K - $191K
|
4.17K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.66K- 32.93% |
$130K - $168K
|
7.46K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.3K- 24.84% |
$969K - $1.25M
|
82.7K
$3.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5.03K+ 120.11% |
$178K - $230K
|
9.21K
$380K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.83KNew |
$349K - $450K
|
9.83K
$406K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
193New |
$6.85K - $8.84K
|
193
$7.97K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.59K- 56.75% |
$91.8K - $119K
|
1.97K
$81.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 1.92% |
$35.5 - $45.8
|
53
$2.19K
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1New |
$32.9 - $39.3
|
1
$41.3
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.3K- 37.66% |
$667K - $796K
|
33.6K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-97- 11.45% |
$3.19K - $3.81K
|
750
$31K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
105+ 93.75% |
$3.45K - $4.12K
|
217
$8.96K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
121New |
$3.98K - $4.75K
|
121
$5K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-630- 21.91% |
$20.7K - $24.7K
|
2.25K
$92.7K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.44K- 54.36% |
$274K - $349K
|
7.09K
$293K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.64K+ 44.32% |
$151K - $192K
|
15.1K
$624K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.7K- 31.22% |
$477K - $609K
|
32.4K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.26KClosed |
$73.1K - $93.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.89K+ 61.51% |
$126K - $161K
|
10.2K
$422K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$253K - $323K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-262K- 50.34% |
$8.49M - $10.8M
|
258K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.1K+ 3.21% |
$35.7K - $45.5K
|
35.4K
$1.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-66- 74.16% |
$2.14K - $2.73K
|
23
$950
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
23+ 4.54% |
$746 - $952
|
530
$21.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.35KClosed |
$271K - $346K
|
0
$0
|
|