A detailed history of Advisory Research Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Advisory Research Inc holds 58,725 shares of CASS stock, worth $2.61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
58,725
Previous 61,785 4.95%
Holding current value
$2.61 Million
Previous $2.48 Million 1.62%
% of portfolio
0.48%
Previous 0.5%

Shares

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

Nov 13, 2024

SELL
$38.24 - $46.2 $117,014 - $141,372
-3,060 Reduced 4.95%
58,725 $2.44 Million
Q2 2024

Aug 13, 2024

BUY
$39.75 - $48.24 $16,456 - $19,971
414 Added 0.67%
61,785 $2.48 Million
Q1 2024

May 14, 2024

BUY
$41.37 - $48.43 $236,015 - $276,293
5,705 Added 10.25%
61,371 $2.96 Million
Q4 2023

Feb 13, 2024

BUY
$35.73 - $46.5 $363,910 - $473,602
10,185 Added 22.39%
55,666 $2.51 Million
Q3 2023

Nov 13, 2023

SELL
$36.75 - $39.81 $9,738 - $10,549
-265 Reduced 0.58%
45,481 $1.69 Million
Q2 2023

Aug 14, 2023

BUY
$35.4 - $43.58 $197,602 - $243,263
5,582 Added 13.9%
45,746 $1.77 Million
Q1 2023

May 12, 2023

BUY
$43.02 - $51.15 $933,060 - $1.11 Million
21,689 Added 117.4%
40,164 $1.74 Million
Q4 2022

Feb 13, 2023

BUY
$35.47 - $45.82 $655,308 - $846,524
18,475 New
18,475 $846,000

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 $608M
  • 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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