A detailed history of Acadian Asset Management LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 16,364 shares of CASS stock, worth $729,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,364
Holding current value
$729,343
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$38.24 - $46.2 $625,759 - $756,016
16,364 New
16,364 $677,000
Q4 2023

Feb 13, 2024

BUY
$35.73 - $46.5 $4,823 - $6,277
135 Added 20.39%
797 $35,000
Q3 2023

Nov 13, 2023

BUY
$36.75 - $39.81 $24,328 - $26,354
662 New
662 $24,000
Q2 2022

Aug 09, 2022

SELL
$32.42 - $41.4 $36,958 - $47,196
-1,140 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$36.11 - $42.55 $41,165 - $48,507
1,140 New
1,140 $42,000
Q4 2021

Feb 10, 2022

SELL
$39.32 - $45.9 $123,386 - $144,034
-3,138 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$40.22 - $45.08 $38,932 - $43,637
968 Added 44.61%
3,138 $130,000
Q2 2021

Aug 11, 2021

BUY
$40.32 - $46.78 $61,407 - $71,245
1,523 Added 235.39%
2,170 $88,000
Q1 2021

May 11, 2021

BUY
$38.32 - $48.0 $24,793 - $31,056
647 New
647 $30,000

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $609M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
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