Latest Institutional Sells of Cass Information Systems Inc (CASS)
This list provides information on the latest institutional transactions involving Cass Information Systems Inc (CASS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62- 1.07% |
$2.46K - $2.99K
|
5.73K
$247K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-58- 48.33% |
$2.31K - $2.8K
|
62
$2.68K
|
|
Q1 2024 | |||||||
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 74.42% |
$57.4K - $67.2K
|
477
$20.6K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.21K- 10.33% |
$50.1K - $58.6K
|
10.5K
$453K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-259- 5.33% |
$10.7K - $12.5K
|
4.6K
$199K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-242- 3.03% |
$10K - $11.7K
|
7.73K
$334K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 17.58% |
$6.25K - $7.31K
|
708
$30.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-58- 0.85% |
$2.4K - $2.81K
|
6.75K
$291K
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.5K- 45.99% |
$696K - $906K
|
22.9K
$988K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 9.52% |
$96.5K - $126K
|
25.7K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.93K- 9.14% |
$68.9K - $89.7K
|
19.2K
$828K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-139- 1.98% |
$4.97K - $6.46K
|
6.87K
$297K
|
|
Q3 2023 | |||||||
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.33K- 24.53% |
$85.5K - $92.6K
|
7.16K
$309K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-400- 66.67% |
$14.7K - $15.9K
|
200
$8.64K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-363- 71.46% |
$12.9K - $15.8K
|
145
$6.26K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-281- 46.6% |
$9.95K - $12.2K
|
322
$13.9K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 88.35% |
$8.32K - $10.2K
|
31
$1.34K
|
|
Q1 2023 | |||||||
Apr 26, 2023
Q1 2023
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-20K- 35.71% |
$860K - $1.02M
|
36K
$1.55M
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
SELL
|
- |
-624- 2.66% |
$26.8K - $31.9K
|
22.8K
$986K
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-513- 8.05% |
$22.1K - $26.2K
|
5.86K
$253K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-420- 7.73% |
$18.1K - $21.5K
|
5.02K
$217K
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-75- 0.26% |
$3.23K - $3.84K
|
29K
$1.25M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-67- 0.67% |
$2.88K - $3.43K
|
9.96K
$430K
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-48- 0.74% |
$2.06K - $2.46K
|
6.44K
$278K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.3K- 24.84% |
$969K - $1.25M
|
82.7K
$3.57M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.66K- 32.93% |
$130K - $168K
|
7.46K
$322K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.59K- 56.75% |
$91.8K - $119K
|
1.97K
$85.2K
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-49Closed |
$1.74K - $2.25K
|
0
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.3K- 37.66% |
$667K - $796K
|
33.6K
$1.45M
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-630- 21.91% |
$20.7K - $24.7K
|
2.25K
$96.9K
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-97- 11.45% |
$3.19K - $3.81K
|
750
$32.4K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-262K- 50.34% |
$8.49M - $10.8M
|
258K
$11.2M
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-37.5KClosed |
$1.22M - $1.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.7K- 31.22% |
$477K - $609K
|
32.4K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.44K- 54.36% |
$274K - $349K
|
7.09K
$306K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.35KClosed |
$271K - $346K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$253K - $323K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.26KClosed |
$73.1K - $93.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-400Closed |
$13K - $16.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-199- 3.18% |
$6.45K - $8.24K
|
6.07K
$262K
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-66- 74.16% |
$2.14K - $2.73K
|
23
$993
|
|
Q1 2022 | |||||||
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-199KClosed |
$7.18M - $8.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.6KClosed |
$1.94M - $2.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.07KClosed |
$292K - $344K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-7.46KClosed |
$269K - $317K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.25KClosed |
$262K - $308K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.17KClosed |
$187K - $220K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.57KClosed |
$129K - $152K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-732Closed |
$26.4K - $31.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-239Closed |
$8.63K - $10.2K
|
0
$0
|