Bank Of America Corp Cass Information Systems Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cass Information Systems Inc stock. As of the latest transaction made, Bank Of America Corp holds 13,031 shares of CASS stock, worth $529,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,031

Previous 16,766 22.28%

Holding current value

$529,449

Previous $671,000 19.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.24 - $46.2 $142,826 - $172,557	-3,735 Reduced 22.28%	13,031 $540,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $48.24 $363,076 - $440,624	9,134 Added 119.68%	16,766 $671,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $389,291 - $455,726	-9,410 Reduced 55.22%	7,632 $367,000
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $385,348 - $501,502	10,785 Added 172.37%	17,042 $767,000
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $344,654 - $424,294	-9,736 Reduced 60.88%	6,257 $242,000
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $46,074 - $54,781	1,071 Added 7.18%	15,993 $692,000
Q4 2022 Feb 10, 2023	BUY	$35.47 - $45.82 $114,390 - $147,769	3,225 Added 27.57%	14,922 $683,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $1.62 Million - $1.93 Million	-49,128 Reduced 80.77%	11,697 $406,000
Q2 2022 Aug 12, 2022	SELL	$32.42 - $41.4 $55,567 - $70,959	-1,714 Reduced 2.74%	60,825 $0
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $251,831 - $296,743	-6,974 Reduced 10.03%	62,539 $2.31 Million
Q4 2021 Feb 08, 2022	SELL	$39.32 - $45.9 $216,613 - $252,863	-5,509 Reduced 7.34%	69,513 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $270,761 - $303,478	6,732 Added 9.86%	75,022 $3.14 Million
Q2 2021 Sep 13, 2021	BUY	$40.32 - $46.78 $2.75 Million - $3.19 Million	68,290 New	68,290 $2.78 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

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...

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Bank Of America Corp Cass Information Systems Inc Transaction History