A detailed history of Ameriprise Financial Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 115,849 shares of CASS stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,849
Previous 104,708 10.64%
Holding current value
$4.74 Million
Previous $4.2 Million 14.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$38.24 - $46.2 $426,031 - $514,714
11,141 Added 10.64%
115,849 $4.81 Million
Q2 2024

Aug 14, 2024

SELL
$39.75 - $48.24 $29,653 - $35,987
-746 Reduced 0.71%
104,708 $4.2 Million
Q1 2024

May 15, 2024

SELL
$41.37 - $48.43 $1.3 Million - $1.53 Million
-31,510 Reduced 23.01%
105,454 $5.08 Million
Q4 2023

Feb 14, 2024

BUY
$35.73 - $46.5 $46,448 - $60,450
1,300 Added 0.96%
136,964 $6.17 Million
Q3 2023

Nov 14, 2023

SELL
$36.75 - $39.81 $892,914 - $967,263
-24,297 Reduced 15.19%
135,664 $5.05 Million
Q2 2023

Aug 14, 2023

SELL
$35.4 - $43.58 $552,169 - $679,760
-15,598 Reduced 8.88%
159,961 $6.2 Million
Q1 2023

May 15, 2023

SELL
$43.02 - $51.15 $2.15 Million - $2.56 Million
-50,020 Reduced 22.17%
175,559 $7.6 Million
Q4 2022

Feb 14, 2023

SELL
$35.47 - $45.82 $421,454 - $544,433
-11,882 Reduced 5.0%
225,579 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $144,365 - $172,272
4,388 Added 1.88%
237,461 $8.24 Million
Q2 2022

Aug 15, 2022

SELL
$32.42 - $41.4 $163,234 - $208,449
-5,035 Reduced 2.11%
233,073 $7.88 Million
Q1 2022

May 16, 2022

BUY
$36.11 - $42.55 $1.43 Million - $1.68 Million
39,566 Added 19.93%
238,108 $8.79 Million
Q4 2021

Feb 14, 2022

SELL
$39.32 - $45.9 $230,965 - $269,616
-5,874 Reduced 2.87%
198,542 $7.81 Million
Q3 2021

Nov 15, 2021

BUY
$40.22 - $45.08 $959,568 - $1.08 Million
23,858 Added 13.21%
204,416 $8.56 Million
Q2 2021

Aug 16, 2021

SELL
$40.32 - $46.78 $15,321 - $17,776
-380 Reduced 0.21%
180,558 $7.36 Million
Q1 2021

May 17, 2021

BUY
$38.32 - $48.0 $5.98 Million - $7.5 Million
156,176 Added 630.71%
180,938 $8.37 Million
Q4 2020

Feb 12, 2021

BUY
$37.24 - $44.76 $25,546 - $30,705
686 Added 2.85%
24,762 $963,000
Q3 2020

Nov 16, 2020

BUY
$35.51 - $40.24 $196,831 - $223,050
5,543 Added 29.91%
24,076 $969,000
Q2 2020

Aug 14, 2020

SELL
$31.8 - $44.45 $236,019 - $329,907
-7,422 Reduced 28.6%
18,533 $723,000
Q1 2020

May 15, 2020

BUY
$29.35 - $57.96 $30,582 - $60,394
1,042 Added 4.18%
25,955 $913,000
Q4 2019

Feb 14, 2020

BUY
$51.72 - $60.24 $244,945 - $285,296
4,736 Added 23.47%
24,913 $1.44 Million
Q3 2019

Nov 14, 2019

SELL
$47.33 - $58.05 $277,211 - $339,998
-5,857 Reduced 22.5%
20,177 $1.09 Million
Q2 2019

Aug 14, 2019

BUY
$44.71 - $50.48 $636,893 - $719,087
14,245 Added 120.83%
26,034 $1.26 Million
Q1 2019

May 15, 2019

BUY
$45.56 - $54.0 $192,946 - $228,690
4,235 Added 56.06%
11,789 $557,000
Q4 2018

Feb 14, 2019

SELL
$49.16 - $57.26 $127,127 - $148,074
-2,586 Reduced 25.5%
7,554 $399,000
Q3 2018

Nov 14, 2018

SELL
$53.67 - $61.54 $10,143 - $11,631
-189 Reduced 1.83%
10,140 $661,000
Q2 2018

Aug 14, 2018

BUY
$48.56 - $61.84 $501,576 - $638,745
10,329 New
10,329 $711,000

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 $559M
  • 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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