Aqr Capital Management LLC Cass Information Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.73 - $46.5 $327,965 - $426,823	-9,179 Reduced 54.84%	7,559 $340,000
Q3 2023 Nov 14, 2023	SELL	$36.75 - $39.81 $219,985 - $238,302	-5,986 Reduced 26.34%	16,738 $623,000
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $2.18 Million - $2.69 Million	-61,638 Reduced 73.06%	22,724 $881,000
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $539,470 - $641,421	-12,540 Reduced 12.94%	84,362 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $9,541 - $12,325	269 Added 0.28%	96,902 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $1.5 Million - $1.79 Million	45,593 Added 89.33%	96,633 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $401,554 - $512,780	12,386 Added 32.04%	51,040 $1.73 Million
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $68,681 - $80,930	1,902 Added 5.18%	38,654 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $112,022 - $130,769	-2,849 Reduced 7.19%	36,752 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $182,598 - $204,663	4,540 Added 12.95%	39,601 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $818,334 - $949,446	20,296 Added 137.46%	35,061 $1.43 Million
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $335,721 - $420,528	8,761 Added 145.92%	14,765 $683,000
Q4 2020 Feb 16, 2021	SELL	$37.24 - $44.76 $32,510 - $39,075	-873 Reduced 12.69%	6,004 $234,000
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $3,195 - $3,621	-90 Reduced 1.29%	6,877 $277,000
Q2 2020 Aug 17, 2020	SELL	$31.8 - $44.45 $24,740 - $34,582	-778 Reduced 10.05%	6,967 $272,000
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $33,723 - $66,596	1,149 Added 17.42%	7,745 $272,000
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $47,116 - $54,878	911 Added 16.02%	6,596 $381,000
Q3 2019 Nov 14, 2019	BUY	$47.33 - $58.05 $9,702 - $11,900	205 Added 3.74%	5,685 $307,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $26,423 - $29,833	591 Added 12.09%	5,480 $266,000
Q1 2019 May 14, 2019	BUY	$45.56 - $54.0 $222,742 - $264,006	4,889 New	4,889 $231,000

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$46.3 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$37.1 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$36.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$18.8 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$16.6 Million
0.83% of portfolio

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 $605M
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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