Ken Griffin Cass Information Systems Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cass Information Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,900 shares of CASS stock, worth $130,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 4,000 27.5%

Holding current value

$130,094

Previous $192,000 39.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.75 - $48.24 $949,309 - $1.15 Million	23,882 Added 139.42%	41,011 $1.64 Million
Q1 2024 May 15, 2024	BUY	$41.37 - $48.43 $340,144 - $398,191	8,222 Added 92.31%	17,129 $825,000
Q4 2023 Feb 14, 2024	SELL	$35.73 - $46.5 $316,639 - $412,083	-8,862 Reduced 49.87%	8,907 $401,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $653,010 - $707,383	17,769 New	17,769 $661,000
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $737,922 - $877,375	-17,153 Reduced 78.82%	4,610 $199,000
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $119,711 - $154,642	3,375 Added 18.35%	21,763 $997,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $776,078 - $926,104	-23,589 Reduced 56.2%	18,388 $637,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $71,713 - $91,576	-2,212 Reduced 5.01%	41,977 $1.42 Million
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $216,587 - $255,214	-5,998 Reduced 11.95%	44,189 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $1.2 Million - $1.4 Million	30,515 Added 155.12%	50,187 $0
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $2.23 Million - $2.5 Million	-55,502 Reduced 73.83%	19,672 $823,000
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $1.38 Million - $1.6 Million	34,191 Added 83.43%	75,174 $0
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $1.57 Million - $1.97 Million	40,983 New	40,983 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $1.15 Million - $1.3 Million	-32,254 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $258,279 - $361,022	8,122 Added 33.66%	32,254 $1.26 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $147,219 - $290,727	5,016 Added 26.24%	24,132 $848,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $62,891 - $73,251	-1,216 Reduced 5.98%	19,116 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $484,753 - $594,548	-10,242 Reduced 33.5%	20,332 $0
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $482,286 - $544,527	10,787 Added 54.52%	30,574 $1.48 Million
Q1 2019 May 15, 2019	BUY	$45.56 - $54.0 $651,006 - $771,606	14,289 Added 259.89%	19,787 $0
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $106,333 - $123,853	2,163 Added 64.86%	5,498 $0
Q3 2018 Nov 13, 2018	SELL	$53.67 - $61.54 $410,897 - $471,150	-7,656 Reduced 69.66%	3,335 $0
Q2 2018 Aug 10, 2018	BUY	$48.56 - $61.84 $252,366 - $321,382	5,197 Added 89.7%	10,991 $0
Q1 2018 May 11, 2018	SELL	$45.71 - $51.91 $179,686 - $204,058	-3,931 Reduced 40.42%	5,794 $345,000
Q4 2017 Feb 09, 2018	SELL	$47.55 - $54.16 $248,829 - $283,419	-5,233 Reduced 34.98%	9,725 $566,000
Q3 2017 Nov 09, 2017	BUY	$44.78 - $49.97 $669,819 - $747,451	14,958	14,958 $949,000

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.06M

Call Options Held

2.9K

Put Options Held

1.1K

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 $613M
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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