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 $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,913
Previous 113,090 31.11%
Holding current value
$3.5 Million
Previous $5.45 Million 42.69%
% of portfolio
0.0%
Previous 0.01%

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

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $613M
  • 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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