Citigroup Inc Cass Information Systems Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Citigroup Inc holds 5,587 shares of CASS stock, worth $227,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,587

Previous 4,490 24.43%

Holding current value

$227,111

Previous $202,000 33.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.37 - $48.43 $45,382 - $53,127	1,097 Added 24.43%	5,587 $269,000
Q4 2023 Feb 09, 2024	BUY	$35.73 - $46.5 $120,302 - $156,565	3,367 Added 299.82%	4,490 $202,000
Q3 2023 Nov 09, 2023	SELL	$36.75 - $39.81 $173,239 - $187,664	-4,714 Reduced 80.76%	1,123 $41,000
Q2 2023 Aug 10, 2023	BUY	$35.4 - $43.58 $164,433 - $202,429	4,645 Added 389.68%	5,837 $226,000
Q1 2023 May 11, 2023	BUY	$43.02 - $51.15 $19,315 - $22,966	449 Added 60.43%	1,192 $51,000

Q4 2022 Feb 09, 2023	BUY	$35.47 - $45.82 $3,405 - $4,398	96 Added 14.84%	743 $34,000
Q3 2022 Nov 10, 2022	SELL	$32.9 - $39.26 $26,583 - $31,722	-808 Reduced 55.53%	647 $22,000
Q2 2022 Aug 10, 2022	BUY	$32.42 - $41.4 $1,199 - $1,531	37 Added 2.61%	1,455 $49,000
Q1 2022 May 12, 2022	SELL	$36.11 - $42.55 $81,969 - $96,588	-2,270 Reduced 61.55%	1,418 $52,000
Q4 2021 Feb 10, 2022	BUY	$39.32 - $45.9 $71,287 - $83,216	1,813 Added 96.69%	3,688 $145,000
Q3 2021 Nov 10, 2021	BUY	$40.22 - $45.08 $75,412 - $84,525	1,875 New	1,875 $78,000

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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