A detailed history of Copeland Capital Management, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 899 shares of CASS stock, worth $40,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
899
Holding current value
$40,140
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$38.24 - $46.2 $34,377 - $41,533
899 New
899 $37,000
Q1 2024

Apr 19, 2024

BUY
$41.37 - $48.43 $372 - $435
9 Added 1.5%
608 $29,000
Q3 2023

Oct 23, 2023

BUY
$36.75 - $39.81 $183 - $199
5 Added 0.84%
599 $22,000
Q2 2023

Jul 14, 2023

SELL
$35.4 - $43.58 $5,097 - $6,275
-144 Reduced 19.51%
594 $23,000
Q1 2023

Apr 14, 2023

BUY
$43.02 - $51.15 $2,495 - $2,966
58 Added 8.53%
738 $32,000
Q4 2022

Jan 13, 2023

BUY
$35.47 - $45.82 $390 - $504
11 Added 1.64%
680 $31,000
Q3 2022

Oct 12, 2022

BUY
$32.9 - $39.26 $296 - $353
9 Added 1.36%
669 $23,000
Q2 2022

Jul 15, 2022

BUY
$32.42 - $41.4 $583 - $745
18 Added 2.8%
660 $22,000
Q1 2022

Apr 18, 2022

BUY
$36.11 - $42.55 $469 - $553
13 Added 2.07%
642 $24,000
Q4 2021

Jan 18, 2022

BUY
$39.32 - $45.9 $629 - $734
16 Added 2.61%
629 $25,000
Q3 2021

Jan 18, 2022

BUY
$40.22 - $45.08 $24,654 - $27,634
613 New
613 $26,000
Q3 2021

Oct 20, 2021

SELL
$40.22 - $45.08 $24,654 - $27,634
-613 Closed
0 $0
Q2 2021

Jan 18, 2022

BUY
$40.32 - $46.78 $24,716 - $28,676
613 New
613 $25,000
Q2 2021

Jul 19, 2021

SELL
$40.32 - $46.78 $24,433 - $28,348
-606 Closed
0 $0
Q1 2021

Jan 18, 2022

BUY
$38.32 - $48.0 $23,221 - $29,088
606 New
606 $28,000
Q1 2021

Apr 26, 2021

SELL
$38.32 - $48.0 $21,804 - $27,312
-569 Closed
0 $0
Q4 2020

Jan 18, 2022

BUY
$37.24 - $44.76 $21,189 - $25,468
569 New
569 $22,000
Q4 2020

Jan 27, 2021

SELL
$37.24 - $44.76 $20,891 - $25,110
-561 Closed
0 $0
Q3 2020

Jan 18, 2022

BUY
$35.51 - $40.24 $19,921 - $22,574
561 New
561 $23,000
Q3 2020

Oct 22, 2020

SELL
$35.51 - $40.24 $19,921 - $22,574
-561 Closed
0 $0
Q2 2020

Jan 18, 2022

BUY
$31.8 - $44.45 $17,839 - $24,936
561 New
561 $22,000
Q2 2020

Jul 30, 2020

SELL
$31.8 - $44.45 $13,260 - $18,535
-417 Closed
0 $0
Q1 2020

Jan 18, 2022

BUY
$29.35 - $57.96 $12,238 - $24,169
417 New
417 $15,000
Q1 2020

Apr 29, 2020

SELL
$29.35 - $57.96 $10,507 - $20,749
-358 Closed
0 $0
Q4 2019

Jan 18, 2022

BUY
$51.72 - $60.24 $18,515 - $21,565
358 New
358 $21,000
Q4 2019

Feb 03, 2020

SELL
$51.72 - $60.24 $18,515 - $21,565
-358 Closed
0 $0
Q3 2019

Jan 18, 2022

BUY
$47.33 - $58.05 $16,944 - $20,781
358 New
358 $19,000
Q3 2019

Nov 06, 2019

SELL
$47.33 - $58.05 $16,944 - $20,781
-358 Closed
0 $0
Q2 2019

Jan 18, 2022

BUY
$44.71 - $50.48 $16,006 - $18,071
358 New
358 $17,000
Q2 2019

Jul 19, 2019

SELL
$44.71 - $50.48 $15,559 - $17,567
-348 Closed
0 $0
Q1 2019

Jan 18, 2022

BUY
$45.56 - $54.0 $15,854 - $18,792
348 New
348 $16,000
Q1 2019

Apr 24, 2019

SELL
$45.56 - $54.0 $15,854 - $18,792
-348 Closed
0 $0
Q4 2018

Jan 18, 2022

BUY
$49.16 - $57.26 $17,107 - $19,926
348 New
348 $18,000

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 $610M
  • 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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