Cambridge Investment Research Advisors, Inc. Cass Information Systems Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$39.32 - $45.9 $194,319 - $226,837	-4,942 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$40.22 - $45.08 $4,022 - $4,508	-100 Reduced 1.98%	4,942 $0
Q2 2021 Aug 10, 2021	SELL	$40.32 - $46.78 $1,612 - $1,871	-40 Reduced 0.79%	5,042 $0
Q1 2021 May 07, 2021	BUY	$38.32 - $48.0 $194,742 - $243,936	5,082 New	5,082 $0
Q4 2020 Feb 04, 2021	SELL	$37.24 - $44.76 $264,515 - $317,930	-7,103 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$35.51 - $40.24 $35 - $40	1 Added 0.01%	7,103 $0
Q2 2020 Jul 27, 2020	BUY	$31.8 - $44.45 $31 - $44	1 Added 0.01%	7,102 $0
Q1 2020 May 08, 2020	SELL	$29.35 - $57.96 $354,078 - $699,229	-12,064 Reduced 62.95%	7,101 $0
Q4 2019 Feb 04, 2020	BUY	$51.72 - $60.24 $15,567 - $18,132	301 Added 1.6%	19,165 $0
Q3 2019 Nov 06, 2019	BUY	$47.33 - $58.05 $892,833 - $1.1 Million	18,864 New	18,864 $0

Others Institutions Holding CASS

# of Institutions

148

Shares Held

8.12M

Call Options Held

4.1K

Put Options Held

6.4K

Black Rock Inc. New York, NY

1.05M
Shares

$42.4 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$34 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

797K
Shares

$32.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$17.1 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

417K
Shares

$16.9 Million
0.95% of portfolio

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 $554M
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account