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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 136 shares of CASS stock, worth $5,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136
Previous 462 70.56%
Holding current value
$5,682
Previous $18,000 72.22%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$38.87 - $45.08 $12,671 - $14,696
-326 Reduced 70.56%
136 $5,000
Q4 2024

Jun 06, 2025
BUY
$39.91 - $46.17 $13,010 - $15,051
326 Added 239.71%
462 $18,000
Q4 2024

Feb 07, 2025
BUY
$39.91 - $46.17 $558 - $646
14 Added 3.13%
462 $18,000
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
152
Shares Held
8.28M
Call Options Held
3.8K
Put Options Held
2.8K
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $571M
  • 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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