Cetera Advisor Networks LLC Cass Information Systems Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $18,068 - $21,483	-420 Reduced 7.73%	5,015 $217,000
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $13,762 - $17,778	-388 Reduced 6.66%	5,435 $249,000
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $191,576 - $228,610	5,823 New	5,823 $202,000
Q2 2022 Aug 11, 2022	SELL	$32.42 - $41.4 $204,278 - $260,861	-6,301 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.11 - $42.55 $10,833 - $12,765	-300 Reduced 4.54%	6,301 $233,000
Q3 2021 Nov 16, 2021	SELL	$40.22 - $45.08 $8,044 - $9,016	-200 Reduced 2.94%	6,601 $276,000
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $98,784 - $114,611	2,450 Added 56.31%	6,801 $277,000
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $166,730 - $208,848	4,351 New	4,351 $201,000
Q3 2020 Nov 13, 2020	SELL	$35.51 - $40.24 $163,097 - $184,822	-4,593 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.8 - $44.45 $146,057 - $204,158	4,593 New	4,593 $179,000
Q1 2020 May 08, 2020	SELL	$29.35 - $57.96 $135,890 - $268,354	-4,630 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.72 - $60.24 $39,824 - $46,384	-770 Reduced 14.26%	4,630 $267,000
Q2 2019 Aug 12, 2019	SELL	$44.71 - $50.48 $3,308 - $3,735	-74 Reduced 1.35%	5,400 $262,000
Q1 2019 May 06, 2019	SELL	$45.56 - $54.0 $8,975 - $10,638	-197 Reduced 3.47%	5,474 $259,000
Q4 2018 Feb 15, 2019	BUY	$49.16 - $57.26 $39,082 - $45,521	795 Added 16.3%	5,671 $300,000
Q2 2018 Aug 14, 2018	SELL	$48.56 - $61.84 $41,033 - $52,254	-845 Reduced 14.77%	4,876 $336,000
Q4 2017 Feb 08, 2018	BUY	$47.55 - $54.16 $24,678 - $28,109	519 Added 9.98%	5,721 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,202	5,202 $342,000

Others Institutions Holding CASS

# of Institutions

139

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$41.9 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$33.6 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$32.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15 Million
0.83% 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 $547M
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 Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account