Commerce Bank Cass Information Systems Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Cass Information Systems Inc stock. As of the latest transaction made, Commerce Bank holds 63,746 shares of CASS stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,746

Previous 63,746 -0.0%

Holding current value

$2.79 Million

Previous $2.55 Million 3.52%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.75 - $48.24 $169,056 - $205,164	-4,253 Reduced 6.25%	63,746 $2.55 Million
Q1 2024 May 03, 2024	SELL	$41.37 - $48.43 $398,599 - $466,623	-9,635 Reduced 12.41%	67,999 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$35.73 - $46.5 $1.05 Million - $1.36 Million	29,252 Added 60.46%	77,634 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $36,750 - $39,810	1,000 Added 2.11%	48,382 $1.8 Million
Q1 2023 May 04, 2023	SELL	$43.02 - $51.15 $275,328 - $327,360	-6,400 Reduced 11.9%	47,382 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$35.47 - $45.82 $168,482 - $217,645	-4,750 Reduced 8.12%	53,782 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $435,311 - $508,158	11,071 Added 23.33%	58,532 $2.3 Million
Q3 2021 Nov 09, 2021	BUY	$40.22 - $45.08 $563 - $631	14 Added 0.03%	47,461 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $129,300 - $150,600	-2,500 Reduced 5.01%	47,447 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$47.33 - $58.05 $263,864 - $323,628	-5,575 Reduced 10.04%	49,947 $2.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.16 - $57.26 $454,828 - $529,769	9,252 Added 20.0%	55,522 $2.94 Million
Q3 2018 Nov 02, 2018	BUY	$53.67 - $61.54 $2.48 Million - $2.85 Million	46,270 New	46,270 $3.01 Million

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

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 $598M
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account