Arrowstreet Capital, Limited Partnership Cass Information Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cass Information Systems Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 77,913 shares of CASS stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,913
Previous 77,913 -0.0%
Holding current value
$3.49 Million
Previous $3.12 Million 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.75 - $48.24 $1.4 Million - $1.7 Million
-35,177 Reduced 31.11%
77,913 $3.12 Million
Q1 2024

May 15, 2024
BUY
$41.37 - $48.43 $1.07 Million - $1.26 Million
25,917 Added 29.73%
113,090 $5.45 Million
Q4 2023

Feb 14, 2024
SELL
$35.73 - $46.5 $300,882 - $391,576
-8,421 Reduced 8.81%
87,173 $3.93 Million
Q3 2023

Nov 14, 2023
SELL
$36.75 - $39.81 $855,907 - $927,174
-23,290 Reduced 19.59%
95,594 $3.56 Million
Q2 2023

Aug 14, 2023
BUY
$35.4 - $43.58 $438,004 - $539,215
12,373 Added 11.62%
118,884 $4.61 Million
Q1 2023

May 15, 2023
BUY
$43.02 - $51.15 $468,616 - $557,176
10,893 Added 11.39%
106,511 $4.61 Million
Q4 2022

Feb 14, 2023
BUY
$35.47 - $45.82 $343,101 - $443,216
9,673 Added 11.25%
95,618 $4.38 Million
Q3 2022

Nov 14, 2022
BUY
$32.9 - $39.26 $2.05 Million - $2.45 Million
62,458 Added 265.93%
85,945 $2.98 Million
Q2 2022

Aug 15, 2022
SELL
$32.42 - $41.4 $92,786 - $118,486
-2,862 Reduced 10.86%
23,487 $794,000
Q1 2022

May 13, 2022
SELL
$36.11 - $42.55 $1.34 Million - $1.58 Million
-37,237 Reduced 58.56%
26,349 $973,000
Q4 2021

Feb 14, 2022
SELL
$39.32 - $45.9 $2.12 Million - $2.47 Million
-53,823 Reduced 45.84%
63,586 $2.5 Million
Q3 2021

Nov 12, 2021
SELL
$40.22 - $45.08 $753,521 - $844,573
-18,735 Reduced 13.76%
117,409 $4.91 Million
Q2 2021

Aug 13, 2021
BUY
$40.32 - $46.78 $1.28 Million - $1.49 Million
31,759 Added 30.42%
136,144 $5.55 Million
Q1 2021

May 14, 2021
SELL
$38.32 - $48.0 $140,711 - $176,256
-3,672 Reduced 3.4%
104,385 $4.83 Million
Q4 2020

Feb 12, 2021
SELL
$37.24 - $44.76 $115,444 - $138,756
-3,100 Reduced 2.79%
108,057 $4.2 Million
Q3 2020

Nov 12, 2020
SELL
$35.51 - $40.24 $560,205 - $634,826
-15,776 Reduced 12.43%
111,157 $4.47 Million
Q1 2020

May 15, 2020
BUY
$29.35 - $57.96 $116,108 - $229,289
3,956 Added 3.22%
126,933 $4.46 Million
Q4 2019

Feb 13, 2020
BUY
$51.72 - $60.24 $860,465 - $1 Million
16,637 Added 15.65%
122,977 $7.1 Million
Q3 2019

Nov 14, 2019
SELL
$47.33 - $58.05 $222,451 - $272,835
-4,700 Reduced 4.23%
106,340 $5.74 Million
Q2 2019

Aug 14, 2019
BUY
$44.71 - $50.48 $429,216 - $484,607
9,600 Added 9.46%
111,040 $5.38 Million
Q1 2019

May 15, 2019
BUY
$45.56 - $54.0 $457,878 - $542,700
10,050 Added 11.0%
101,440 $4.8 Million
Q4 2018

Feb 14, 2019
BUY
$49.16 - $57.26 $545,331 - $635,185
11,093 Added 13.81%
91,390 $4.84 Million
Q3 2018

Nov 14, 2018
SELL
$53.67 - $61.54 $42,613 - $48,862
-794 Reduced 0.98%
80,297 $5.23 Million
Q2 2018

Aug 14, 2018
BUY
$48.56 - $61.84 $1.88 Million - $2.39 Million
38,686 Added 91.23%
81,091 $5.58 Million
Q4 2017

Feb 09, 2018
BUY
$47.55 - $54.16 $183,210 - $208,678
3,853 Added 9.99%
42,405 $2.47 Million
Q3 2017

Nov 14, 2017
BUY
$44.78 - $49.97 $1.73 Million - $1.93 Million
38,552
38,552 $2.45 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

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $612M
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email