American Century Companies Inc Cass Information Systems Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, American Century Companies Inc holds 89,435 shares of CASS stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,435

Previous 113,695 21.34%

Holding current value

$4.02 Million

Previous $4.56 Million 18.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.24 - $46.2 $927,702 - $1.12 Million	-24,260 Reduced 21.34%	89,435 $3.71 Million
Q2 2024 Aug 07, 2024	SELL	$39.75 - $48.24 $86,496 - $104,970	-2,176 Reduced 1.88%	113,695 $4.56 Million
Q1 2024 May 14, 2024	BUY	$41.37 - $48.43 $152,862 - $178,948	3,695 Added 3.29%	115,871 $5.58 Million
Q4 2023 Feb 13, 2024	BUY	$35.73 - $46.5 $4.01 Million - $5.22 Million	112,176 New	112,176 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $73,536 - $79,659	2,001 Added 1.87%	109,085 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $86,482 - $106,465	-2,443 Reduced 2.23%	107,084 $4.15 Million
Q1 2023 May 11, 2023	BUY	$43.02 - $51.15 $463,282 - $550,834	10,769 Added 10.9%	109,527 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $1.92 Million - $2.47 Million	54,013 Added 120.71%	98,758 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $1.25 Million - $1.5 Million	38,136 Added 577.03%	44,745 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $214,263 - $273,612	6,609 New	6,609 $223,000
Q2 2021 Aug 05, 2021	SELL	$40.32 - $46.78 $217,687 - $252,565	-5,399 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.32 - $48.0 $12.3 Million - $15.4 Million	-320,497 Reduced 98.34%	5,399 $250,000
Q4 2020 Feb 12, 2021	BUY	$37.24 - $44.76 $801,888 - $963,817	21,533 Added 7.07%	325,896 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$35.51 - $40.24 $228,897 - $259,387	6,446 Added 2.16%	304,363 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.8 - $44.45 $2.25 Million - $3.15 Million	70,868 Added 31.21%	297,917 $11.6 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $2.85 Million - $5.63 Million	97,207 Added 74.87%	227,049 $7.98 Million
Q4 2019 Feb 12, 2020	BUY	$51.72 - $60.24 $4.96 Million - $5.78 Million	95,968 Added 283.31%	129,842 $7.5 Million
Q3 2019 Nov 13, 2019	BUY	$47.33 - $58.05 $1.6 Million - $1.97 Million	33,874 New	33,874 $1.83 Million

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

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 $614M
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...

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American Century Companies Inc Cass Information Systems Inc Transaction History