Boston Partners Cass Information Systems Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Cass Information Systems Inc stock. As of the latest transaction made, Boston Partners holds 55,244 shares of CASS stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,244

Previous 60,127 8.12%

Holding current value

$2.48 Million

Previous $2.41 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.24 - $46.2 $186,725 - $225,594	-4,883 Reduced 8.12%	55,244 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $48.24 $127,041 - $154,175	-3,196 Reduced 5.05%	60,127 $2.41 Million
Q1 2024 May 13, 2024	SELL	$41.37 - $48.43 $118,649 - $138,897	-2,868 Reduced 4.33%	63,323 $3.05 Million
Q4 2023 Feb 07, 2024	SELL	$35.73 - $46.5 $211,950 - $275,838	-5,932 Reduced 8.22%	66,191 $2.98 Million
Q3 2023 Nov 07, 2023	SELL	$36.75 - $39.81 $403,294 - $436,874	-10,974 Reduced 13.21%	72,123 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$35.4 - $43.58 $170,203 - $209,532	-4,808 Reduced 5.47%	83,097 $3.22 Million
Q1 2023 May 09, 2023	BUY	$43.02 - $51.15 $391,094 - $465,004	9,091 Added 11.53%	87,905 $3.81 Million
Q4 2022 Feb 07, 2023	BUY	$35.47 - $45.82 $2.8 Million - $3.61 Million	78,814 New	78,814 $3.61 Million
Q3 2021 Nov 05, 2021	SELL	$40.22 - $45.08 $897,026 - $1.01 Million	-22,303 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.32 - $46.78 $29,957 - $34,757	-743 Reduced 3.22%	22,303 $909,000
Q1 2021 May 10, 2021	BUY	$38.32 - $48.0 $883,122 - $1.11 Million	23,046 New	23,046 $1.07 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 $614M
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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