Ballast Asset Management, LP Cass Information Systems Inc Transaction History
Ballast Asset Management, LP
- $219 Billion
- Q3 2025
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 51,759 shares of CASS stock, worth $2.14 Million. This represents 0.93% of its overall portfolio holdings.
Number of Shares
51,759
Previous 90,106
42.56%
Holding current value
$2.14 Million
Previous $3.92 Billion
48.0%
% of portfolio
0.93%
Previous 2.04%
Shares
9 transactions
Others Institutions Holding CASS
# of Institutions
155Shares Held
8.72MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY1.05MShares$43.2 Million0.0% of portfolio
-
Buckingham Strategic Wealth, LLC Clayton, MO838KShares$34.6 Million0.37% of portfolio
-
Vanguard Group Inc Valley Forge, PA815KShares$33.7 Million0.0% of portfolio
-
Tributary Capital Management, LLC551KShares$22.8 Million1.03% of portfolio
-
Heartland Advisors Inc Milwaukee, WI467KShares$19.3 Million1.01% of portfolio
About CASS INFORMATION SYSTEMS INC
- Ticker CASS
- Exchange NASDAQ
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 13,657,700
- Market Cap $564M
- 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...