Captrust Financial Advisors Cass Information Systems Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Cass Information Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,598 shares of CASS stock, worth $186,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,598

Previous 4,857 5.33%

Holding current value

$186,908

Previous $218,000 1.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $10,714 - $12,543	-259 Reduced 5.33%	4,598 $221,000
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $173,540 - $225,850	4,857 New	4,857 $218,000
Q2 2022 Aug 16, 2022	BUY	$32.42 - $41.4 $3,242 - $4,140	100 Added 73.53%	236 $8,000
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $4,224 - $4,978	-117 Reduced 46.25%	136 $5,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $196 - $229	-5 Reduced 1.94%	253 $10,000

Q3 2021 Nov 16, 2021	SELL	$40.22 - $45.08 $18,943 - $21,232	-471 Reduced 64.61%	258 $11,000
Q2 2021 Aug 16, 2021	SELL	$40.32 - $46.78 $80 - $93	-2 Reduced 0.27%	729 $30,000
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $7,587 - $9,504	198 Added 37.15%	731 $34,000
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $19,848 - $23,857	533 New	533 $21,000
Q3 2020 Nov 17, 2020	SELL	$35.51 - $40.24 $18,678 - $21,166	-526 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $16,726 - $23,380	526 New	526 $20,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $47,892 - $55,782	-926 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $3,691 - $4,527	-78 Reduced 7.77%	926 $50,000
Q2 2019 Aug 13, 2019	BUY	$44.71 - $50.48 $447 - $504	10 Added 1.01%	1,004 $49,000
Q1 2019 May 15, 2019	BUY	$45.56 - $54.0 $42,188 - $50,004	926 Added 1361.76%	994 $47,000
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $540 - $629	11 Added 19.3%	68 $4,000
Q3 2018 Nov 15, 2018	SELL	$53.67 - $61.54 $2,146 - $2,461	-40 Reduced 41.24%	57 $4,000
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $4,612 - $5,253	97	97 $6,000

Others Institutions Holding CASS

# of Institutions

140

Shares Held

7.99M

Call Options Held

Put Options Held

900

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 $555M
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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Captrust Financial Advisors Cass Information Systems Inc Transaction History