A detailed history of Commonwealth Equity Services, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,087 shares of CASS stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,087
Previous 32,147 0.19%
Holding current value
$1.43 Million
Previous $1.29 Million 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$38.24 - $46.2 $2,294 - $2,772
-60 Reduced 0.19%
32,087 $1.33 Million
Q2 2024

Jul 31, 2024

BUY
$39.75 - $48.24 $32,118 - $38,977
808 Added 2.58%
32,147 $1.29 Million
Q1 2024

Apr 29, 2024

BUY
$41.37 - $48.43 $48,237 - $56,469
1,166 Added 3.86%
31,339 $1.51 Million
Q4 2023

Feb 06, 2024

SELL
$35.73 - $46.5 $50,093 - $65,193
-1,402 Reduced 4.44%
30,173 $1.36 Million
Q3 2023

Oct 23, 2023

BUY
$36.75 - $39.81 $66,554 - $72,095
1,811 Added 6.08%
31,575 $1.18 Million
Q2 2023

Aug 10, 2023

BUY
$35.4 - $43.58 $65,490 - $80,623
1,850 Added 6.63%
29,764 $1.15 Million
Q1 2023

May 11, 2023

BUY
$43.02 - $51.15 $1.2 Million - $1.43 Million
27,914 New
27,914 $1.21 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 $608M
  • 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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.