A detailed history of Beacon Financial Group transactions in Cass Information Systems Inc stock. As of the latest transaction made, Beacon Financial Group holds 9,533 shares of CASS stock, worth $400,290. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,533
Previous 10,364 8.02%
Holding current value
$400,290
Previous $415,000 4.82%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.24 - $46.2 $31,777 - $38,392
-831 Reduced 8.02%
9,533 $395,000
Q2 2024

Aug 06, 2024

SELL
$39.75 - $48.24 $3,259 - $3,955
-82 Reduced 0.78%
10,364 $415,000
Q1 2024

May 07, 2024

SELL
$41.37 - $48.43 $46,375 - $54,290
-1,121 Reduced 9.69%
10,446 $503,000
Q4 2023

Feb 23, 2024

SELL
$35.73 - $46.5 $7,503 - $9,765
-210 Reduced 1.78%
11,567 $521,000
Q3 2023

Oct 16, 2023

SELL
$36.75 - $39.81 $29,326 - $31,768
-798 Reduced 6.35%
11,777 $452,000
Q2 2023

Jul 20, 2023

SELL
$35.4 - $43.58 $53,454 - $65,805
-1,510 Reduced 10.72%
12,575 $490,000
Q1 2023

Apr 14, 2023

BUY
$43.02 - $51.15 $605,936 - $720,447
14,085 New
14,085 $611,000

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 $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
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