A detailed history of Brown Advisory Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Brown Advisory Inc holds 10,162 shares of CASS stock, worth $409,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,162
Previous 10,162 -0.0%
Holding current value
$409,935
Previous $407,000 3.44%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.75 - $48.24 $90,232 - $109,504
2,270 Added 28.76%
10,162 $407,000
Q1 2022

May 09, 2022

SELL
$36.11 - $42.55 $108 - $127
-3 Reduced 0.04%
7,892 $291,000
Q3 2021

Nov 12, 2021

BUY
$40.22 - $45.08 $120 - $135
3 Added 0.04%
7,895 $330,000
Q4 2018

Feb 13, 2019

BUY
$49.16 - $57.26 $64,596 - $75,239
1,314 Added 19.98%
7,892 $418,000
Q4 2017

Feb 12, 2018

BUY
$47.55 - $54.16 $28,434 - $32,387
598 Added 10.0%
6,578 $383,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,980
5,980 $393,000

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 $551M
  • 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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