Concourse Financial Group Securities, Inc. Cass Information Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 21 shares of CASS stock, worth $944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 22 4.55%
Holding current value
$944
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
SELL
$38.24 - $46.2 $38 - $46
-1 Reduced 4.55%
21 $0
Q2 2024

Jul 23, 2024
SELL
$39.75 - $48.24 $79 - $96
-2 Reduced 8.33%
22 $0
Q1 2024

Apr 30, 2024
SELL
$41.37 - $48.43 $165 - $193
-4 Reduced 14.29%
24 $1,000
Q4 2023

Feb 07, 2024
BUY
$35.73 - $46.5 $1,000 - $1,302
28 New
28 $1,000
Q3 2023

Oct 30, 2023
BUY
$36.75 - $39.81 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$36.75 - $39.81 $808 - $875
-22 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$35.4 - $43.58 $106 - $130
-3 Reduced 12.0%
22 $0
Q4 2022

Jan 30, 2023
BUY
$35.47 - $45.82 $106 - $137
3 Added 13.64%
25 $0
Q3 2022

Nov 15, 2022
BUY
$32.9 - $39.26 $723 - $863
22 New
22 $1,000
Q2 2022

Aug 09, 2022
BUY
$32.42 - $41.4 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$36.11 - $42.55 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$39.32 - $45.9 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$40.22 - $45.08 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$40.32 - $46.78 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$38.32 - $48.0 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$37.24 - $44.76 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$35.51 - $40.24 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$31.8 - $44.45 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$29.35 - $57.96 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$51.72 - $60.24 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$47.33 - $58.05 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$44.71 - $50.48 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$45.56 - $54.0 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$49.16 - $57.26 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$53.67 - $61.54 $0 - $0
0 New
0 $0

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

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $614M
  • 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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