A detailed history of Charles Schwab Investment Management Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 100,347 shares of CASS stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,347
Previous 99,111 1.25%
Holding current value
$4.02 Million
Previous $4.46 Million 8.27%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$41.37 - $48.43 $51,133 - $59,859
1,236 Added 1.25%
100,347 $4.83 Million
Q4 2023

Feb 06, 2024

BUY
$35.73 - $46.5 $39,517 - $51,429
1,106 Added 1.13%
99,111 $4.46 Million
Q3 2023

Nov 08, 2023

BUY
$36.75 - $39.81 $74,786 - $81,013
2,035 Added 2.12%
98,005 $3.65 Million
Q2 2023

Aug 09, 2023

BUY
$35.4 - $43.58 $138,945 - $171,051
3,925 Added 4.26%
95,970 $3.72 Million
Q1 2023

May 11, 2023

SELL
$43.02 - $51.15 $12,045 - $14,322
-280 Reduced 0.3%
92,045 $3.99 Million
Q4 2022

Feb 13, 2023

BUY
$35.47 - $45.82 $64,378 - $83,163
1,815 Added 2.01%
92,325 $4.23 Million
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $163,611 - $195,239
4,973 Added 5.81%
90,510 $3.14 Million
Q2 2022

Aug 15, 2022

SELL
$32.42 - $41.4 $136,909 - $174,832
-4,223 Reduced 4.7%
85,537 $2.89 Million
Q1 2022

May 13, 2022

SELL
$36.11 - $42.55 $4.31 Million - $5.08 Million
-119,490 Reduced 57.1%
89,760 $3.31 Million
Q4 2021

Feb 11, 2022

BUY
$39.32 - $45.9 $187,949 - $219,402
4,780 Added 2.34%
209,250 $8.23 Million
Q3 2021

Nov 16, 2021

BUY
$40.22 - $45.08 $618,302 - $693,014
15,373 Added 8.13%
204,470 $8.56 Million
Q2 2021

Aug 16, 2021

BUY
$40.32 - $46.78 $659,594 - $765,274
16,359 Added 9.47%
189,097 $7.71 Million
Q1 2021

May 17, 2021

BUY
$38.32 - $48.0 $3.41 Million - $4.27 Million
88,995 Added 106.27%
172,738 $7.99 Million
Q4 2020

Feb 16, 2021

BUY
$37.24 - $44.76 $35,378 - $42,522
950 Added 1.15%
83,743 $3.26 Million
Q3 2020

Nov 13, 2020

SELL
$35.51 - $40.24 $41,937 - $47,523
-1,181 Reduced 1.41%
82,793 $3.33 Million
Q2 2020

Aug 14, 2020

BUY
$31.8 - $44.45 $166,345 - $232,517
5,231 Added 6.64%
83,974 $3.28 Million
Q1 2020

May 15, 2020

BUY
$29.35 - $57.96 $39,299 - $77,608
1,339 Added 1.73%
78,743 $2.77 Million
Q4 2019

Feb 07, 2020

BUY
$51.72 - $60.24 $69,459 - $80,902
1,343 Added 1.77%
77,404 $4.47 Million
Q3 2019

Nov 08, 2019

BUY
$47.33 - $58.05 $121,732 - $149,304
2,572 Added 3.5%
76,061 $4.11 Million
Q2 2019

Aug 09, 2019

BUY
$44.71 - $50.48 $21,416 - $24,179
479 Added 0.66%
73,489 $3.56 Million
Q1 2019

May 14, 2019

BUY
$45.56 - $54.0 $101,006 - $119,718
2,217 Added 3.13%
73,010 $3.45 Million
Q4 2018

Feb 14, 2019

BUY
$49.16 - $57.26 $598,621 - $697,255
12,177 Added 20.77%
70,793 $3.75 Million
Q3 2018

Nov 13, 2018

SELL
$53.67 - $61.54 $229,492 - $263,145
-4,276 Reduced 6.8%
58,616 $3.82 Million
Q2 2018

Aug 08, 2018

BUY
$48.56 - $61.84 $484,823 - $617,410
9,984 Added 18.87%
62,892 $4.33 Million
Q1 2018

May 07, 2018

BUY
$45.71 - $51.91 $12,661 - $14,379
277 Added 0.53%
52,908 $3.15 Million
Q4 2017

Jan 17, 2018

BUY
$47.55 - $54.16 $456,147 - $519,556
9,593 Added 22.29%
52,631 $3.06 Million
Q3 2017

Nov 13, 2017

BUY
$44.78 - $49.97 $1.93 Million - $2.15 Million
43,038
43,038 $2.73 Million

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 $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
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