A detailed history of Covestor LTD transactions in Cass Information Systems Inc stock. As of the latest transaction made, Covestor LTD holds 99 shares of CASS stock, worth $4,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99
Previous 90 10.0%
Holding current value
$4,570
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$38.24 - $46.2 $344 - $415
9 Added 10.0%
99 $4,000
Q2 2024

Aug 09, 2024

SELL
$39.75 - $48.24 $1,351 - $1,640
-34 Reduced 27.42%
90 $4,000
Q1 2024

May 10, 2024

SELL
$41.37 - $48.43 $330 - $387
-8 Reduced 6.06%
124 $6,000
Q4 2023

Feb 09, 2024

SELL
$35.73 - $46.5 $1,036 - $1,348
-29 Reduced 18.01%
132 $6,000
Q3 2023

Nov 13, 2023

BUY
$36.75 - $39.81 $1,102 - $1,194
30 Added 22.9%
161 $6,000
Q2 2023

Aug 11, 2023

SELL
$35.4 - $43.58 $70 - $87
-2 Reduced 1.5%
131 $5,000
Q1 2023

May 15, 2023

BUY
$43.02 - $51.15 $258 - $306
6 Added 4.72%
133 $6,000
Q4 2022

Feb 13, 2023

SELL
$35.47 - $45.82 $106 - $137
-3 Reduced 2.31%
127 $5,000
Q2 2022

Aug 10, 2022

SELL
$32.42 - $41.4 $7,521 - $9,604
-232 Reduced 64.09%
130 $4,000
Q4 2021

Feb 10, 2022

BUY
$39.32 - $45.9 $14,233 - $16,615
362 New
362 $14,000

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 $631M
  • 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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