A detailed history of Allworth Financial LP transactions in Cass Information Systems Inc stock. As of the latest transaction made, Allworth Financial LP holds 58 shares of CASS stock, worth $2,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 65 10.77%
Holding current value
$2,581
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$38.24 - $46.2 $267 - $323
-7 Reduced 10.77%
58 $2,000
Q2 2024

Jul 23, 2024

BUY
$39.75 - $48.24 $278 - $337
7 Added 12.07%
65 $2,000
Q1 2024

Apr 25, 2024

SELL
$41.37 - $48.43 $124 - $145
-3 Reduced 4.92%
58 $2,000
Q3 2022

Oct 18, 2022

SELL
$32.9 - $39.26 $15,199 - $18,138
-462 Reduced 88.34%
61 $2,000
Q2 2022

Jul 13, 2022

BUY
$32.42 - $41.4 $16,955 - $21,652
523 New
523 $18,000
Q2 2020

Jul 24, 2020

SELL
$31.8 - $44.45 $3,434 - $4,800
-108 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$29.35 - $57.96 $3,169 - $6,259
108 New
108 $4,000

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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