D. E. Shaw & Co., Inc. Cass Information Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $132,802 - $157,900	3,087 Added 66.63%	7,720 $334,000
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $243,430 - $314,462	-6,863 Reduced 59.7%	4,633 $212,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $152,886 - $182,441	-4,647 Reduced 28.79%	11,496 $399,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $13,875 - $17,719	428 Added 2.72%	16,143 $546,000
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $336,725 - $396,778	-9,325 Reduced 37.24%	15,715 $580,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $242,683 - $283,294	6,172 Added 32.71%	25,040 $985,000
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $130,634 - $146,419	-3,248 Reduced 14.69%	18,868 $790,000
Q2 2021 Aug 16, 2021	SELL	$40.32 - $46.78 $214,260 - $248,588	-5,314 Reduced 19.37%	22,116 $901,000
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $1.05 Million - $1.32 Million	27,430 New	27,430 $1.27 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $57.96 $208,208 - $411,168	-7,094 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $366,901 - $427,342	7,094 New	7,094 $410,000
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $322,601 - $395,668	-6,816 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.71 - $50.48 $206,828 - $233,520	-4,626 Reduced 40.43%	6,816 $330,000
Q1 2019 May 15, 2019	BUY	$45.56 - $54.0 $289,214 - $342,792	6,348 Added 124.62%	11,442 $541,000
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $250,421 - $291,682	5,094 New	5,094 $270,000
Q3 2018 Nov 14, 2018	SELL	$53.67 - $61.54 $250,102 - $286,776	-4,660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.56 - $61.84 $41,955 - $53,429	864 Added 22.76%	4,660 $321,000
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $4,799 - $5,450	-105 Reduced 2.69%	3,796 $226,000
Q4 2017 Feb 14, 2018	SELL	$47.55 - $54.16 $146,121 - $166,433	-3,073 Reduced 44.06%	3,901 $227,000
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $312,295 - $348,490	6,974	6,974 $442,000

Others Institutions Holding CASS

# of Institutions

139

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$42.1 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$33.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$33 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17.1 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15 Million
0.83% of portfolio

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 $550M
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...

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