Advisor Group Holdings, Inc. Cass Information Systems Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 448 shares of CASS stock, worth $18,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448

Previous 729 38.55%

Holding current value

$18,412

Previous $29,000 37.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.24 - $46.2 $10,745 - $12,982	-281 Reduced 38.55%	448 $18,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $48.24 $4,491 - $5,451	113 Added 18.34%	729 $29,000
Q1 2024 May 10, 2024	SELL	$41.37 - $48.43 $86,711 - $101,509	-2,096 Reduced 77.29%	616 $29,000
Q4 2023 Feb 12, 2024	SELL	$35.73 - $46.5 $30,584 - $39,804	-856 Reduced 23.99%	2,712 $122,000
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $41,858 - $45,343	1,139 Added 46.89%	3,568 $132,000
Q2 2023 Aug 10, 2023	SELL	$35.4 - $43.58 $2,548 - $3,137	-72 Reduced 2.88%	2,429 $94,000
Q1 2023 May 12, 2023	SELL	$43.02 - $51.15 $3,957 - $4,705	-92 Reduced 3.55%	2,501 $108,000
Q4 2022 Feb 10, 2023	BUY	$35.47 - $45.82 $5,462 - $7,056	154 Added 6.31%	2,593 $118,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $1,447 - $1,727	-44 Reduced 1.77%	2,439 $84,000
Q2 2022 Aug 10, 2022	BUY	$32.42 - $41.4 $10,536 - $13,455	325 Added 15.06%	2,483 $83,000
Q1 2022 May 04, 2022	BUY	$36.11 - $42.55 $541 - $638	15 Added 0.7%	2,158 $79,000
Q3 2021 Nov 05, 2021	SELL	$40.22 - $45.08 $281 - $315	-7 Reduced 0.33%	2,143 $90,000
Q2 2021 Aug 02, 2021	BUY	$40.32 - $46.78 $483 - $561	12 Added 0.56%	2,150 $88,000
Q1 2021 May 13, 2021	BUY	$38.32 - $48.0 $17,014 - $21,312	444 Added 26.21%	2,138 $99,000
Q4 2020 Feb 10, 2021	SELL	$37.24 - $44.76 $9,458 - $11,369	-254 Reduced 13.04%	1,694 $65,000
Q3 2020 Nov 12, 2020	BUY	$35.51 - $40.24 $31,639 - $35,853	891 Added 84.3%	1,948 $77,000
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $25,281 - $35,337	795 Added 303.44%	1,057 $41,000
Q1 2020 May 18, 2020	BUY	$29.35 - $57.96 $7,689 - $15,185	262 New	262 $9,000

Others Institutions Holding CASS

# of Institutions

139

Shares Held

8.01M

Call Options Held

1.9K

Put Options Held

5.1K

View Full List

About CASS INFORMATION SYSTEMS INC

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $561M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Cass Information Systems Inc Transaction History