Ballast Asset Management, LP Cass Information Systems Inc Transaction History
Ballast Asset Management, LP
- $196 Billion
- Q3 2024
A detailed history of Ballast Asset Management, LP transactions in Cass Information Systems Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 112,815 shares of CASS stock, worth $4.58 Million. This represents 2.39% of its overall portfolio holdings.
Number of Shares
112,815
Previous 114,471
1.45%
Holding current value
$4.58 Million
Previous $4.59 Billion
2.02%
% of portfolio
2.39%
Previous 2.49%
Shares
5 transactions
Others Institutions Holding CASS
# of Institutions
138Shares Held
8.02MCall Options Held
1.9KPut Options Held
5.1K-
Black Rock Inc. New York, NY1.05MShares$42.5 Million0.0% of portfolio
-
Buckingham Strategic Wealth, LLC Clayton, MO838KShares$34.1 Million0.37% of portfolio
-
Vanguard Group Inc Valley Forge, PA820KShares$33.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX424KShares$17.2 Million0.0% of portfolio
-
Heartland Advisors Inc Milwaukee, WI374KShares$15.2 Million0.83% of portfolio
About CASS INFORMATION SYSTEMS INC
- Ticker CASS
- Exchange NASDAQ
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 13,657,700
- Market Cap $555M
- 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...