Barclays PLC Cass Information Systems Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Barclays PLC holds 21,938 shares of CASS stock, worth $921,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,938

Previous 21,938 -0.0%

Holding current value

$921,176

Previous $910,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.24 - $46.2 $658,454 - $795,517	17,219 Added 364.89%	21,938 $910,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $48.24 $292,401 - $354,853	-7,356 Reduced 60.92%	4,719 $190,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $513,318 - $600,919	-12,408 Reduced 50.68%	12,075 $581,000
Q4 2023 Feb 15, 2024	BUY	$35.73 - $46.5 $576,717 - $750,556	16,141 Added 193.49%	24,483 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$36.75 - $39.81 $31,715 - $34,356	-863 Reduced 9.38%	8,342 $310,000
Q2 2023 Aug 03, 2023	SELL	$35.4 - $43.58 $354,212 - $436,061	-10,006 Reduced 52.08%	9,205 $357,000
Q1 2023 May 04, 2023	BUY	$43.02 - $51.15 $119,552 - $142,145	2,779 Added 16.91%	19,211 $832,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $89,277 - $115,328	2,517 Added 18.09%	16,432 $753,000
Q3 2022 Nov 03, 2022	SELL	$32.9 - $39.26 $3,487 - $4,161	-106 Reduced 0.76%	13,915 $483,000
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $379,670 - $484,835	11,711 Added 506.97%	14,021 $474,000
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $523,522 - $616,889	-14,498 Reduced 86.26%	2,310 $85,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $425,363 - $496,546	10,818 Added 180.6%	16,808 $661,000
Q3 2021 Nov 09, 2021	BUY	$40.22 - $45.08 $154,887 - $173,603	3,851 Added 180.04%	5,990 $250,000
Q2 2021 Aug 13, 2021	SELL	$40.32 - $46.78 $393,603 - $456,666	-9,762 Reduced 82.03%	2,139 $87,000
Q1 2021 May 13, 2021	BUY	$38.32 - $48.0 $280,042 - $350,784	7,308 Added 159.11%	11,901 $550,000
Q4 2020 Feb 11, 2021	SELL	$37.24 - $44.76 $72,133 - $86,700	-1,937 Reduced 29.66%	4,593 $179,000
Q3 2020 Nov 12, 2020	SELL	$35.51 - $40.24 $46,127 - $52,271	-1,299 Reduced 16.59%	6,530 $263,000
Q2 2020 Aug 12, 2020	BUY	$31.8 - $44.45 $100,360 - $140,284	3,156 Added 67.54%	7,829 $305,000
Q1 2020 May 13, 2020	SELL	$29.35 - $57.96 $287,806 - $568,355	-9,806 Reduced 67.73%	4,673 $164,000
Q4 2019 Feb 10, 2020	BUY	$51.72 - $60.24 $340,317 - $396,379	6,580 Added 83.3%	14,479 $836,000
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $77,621 - $95,202	-1,640 Reduced 17.19%	7,899 $427,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $224,131 - $253,056	5,013 Added 110.76%	9,539 $462,000
Q1 2019 May 15, 2019	BUY	$45.56 - $54.0 $155,951 - $184,842	3,423 Added 310.34%	4,526 $214,000
Q4 2018 Feb 14, 2019	SELL	$49.16 - $57.26 $173,780 - $202,414	-3,535 Reduced 76.22%	1,103 $58,000
Q3 2018 Nov 14, 2018	BUY	$53.67 - $61.54 $200,725 - $230,159	3,740 Added 416.48%	4,638 $302,000
Q2 2018 Aug 14, 2018	SELL	$48.56 - $61.84 $103,092 - $131,286	-2,123 Reduced 70.27%	898 $62,000
Q1 2018 May 15, 2018	BUY	$45.71 - $51.91 $31,951 - $36,285	699 Added 30.1%	3,021 $180,000
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $62,480 - $71,166	1,314 Added 130.36%	2,322 $136,000
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $45,138 - $50,369	1,008	1,008 $63,000

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 $573M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account