Black Rock Inc. Cass Information Systems Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,046,018 shares of CASS stock, worth $43.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046,018

Previous 1,047,307 0.12%

Holding current value

$43.9 Million

Previous $50.4 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $48.24 $51,237 - $62,181	-1,289 Reduced 0.12%	1,046,018 $41.9 Million
Q1 2024 May 10, 2024	SELL	$41.37 - $48.43 $1.41 Million - $1.65 Million	-34,134 Reduced 3.16%	1,047,307 $50.4 Million
Q4 2023 Feb 13, 2024	BUY	$35.73 - $46.5 $3.41 Million - $4.44 Million	95,426 Added 9.68%	1,081,441 $48.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $1.1 Million - $1.19 Million	29,964 Added 3.13%	986,015 $36.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.4 - $43.58 $1.94 Million - $2.39 Million	-54,776 Reduced 5.42%	956,051 $37.1 Million
Q1 2023 May 12, 2023	SELL	$43.02 - $51.15 $1.65 Million - $1.96 Million	-38,282 Reduced 3.65%	1,010,827 $43.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.47 - $45.82 $36,179 - $46,736	-1,020 Reduced 0.1%	1,049,109 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $488,466 - $582,893	-14,847 Reduced 1.39%	1,050,129 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $2.04 Million - $2.61 Million	63,073 Added 6.3%	1,064,976 $36 Million
Q1 2022 May 12, 2022	BUY	$36.11 - $42.55 $412,159 - $485,665	11,414 Added 1.15%	1,001,903 $37 Million
Q4 2021 Feb 10, 2022	SELL	$39.32 - $45.9 $519,259 - $606,155	-13,206 Reduced 1.32%	990,489 $38.9 Million
Q3 2021 Nov 09, 2021	SELL	$40.22 - $45.08 $418,891 - $469,508	-10,415 Reduced 1.03%	1,003,695 $42 Million
Q2 2021 Aug 11, 2021	BUY	$40.32 - $46.78 $40.9 Million - $47.4 Million	1,014,110 New	1,014,110 $41.3 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 $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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account