Deutsche Bank Ag\ Cass Information Systems Inc Transaction History

Deutsche Bank Ag\

$287 Billion
Q3 2025

A detailed history of Deutsche Bank Ag\ transactions in Cass Information Systems Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,704 shares of CASS stock, worth $359,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,704

Previous 6,672 30.46%

Holding current value

$359,388

Previous $289,000 18.34%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.33 - $46.2 $79,918 - $93,878	2,032 Added 30.46%	8,704 $342,000
Q2 2025 Aug 12, 2025	SELL	$39.19 - $44.2 $54,826 - $61,835	-1,399 Reduced 17.33%	6,672 $289,000
Q1 2025 May 09, 2025	SELL	$38.87 - $45.08 $7,579 - $8,790	-195 Reduced 2.36%	8,071 $349,000
Q4 2024 Jun 30, 2025	BUY	$39.91 - $46.17 $7,782 - $9,003	195 Added 2.42%	8,266 $338,000
Q4 2024 Feb 14, 2025	BUY	$39.91 - $46.17 $40,189 - $46,493	1,007 Added 13.87%	8,266 $338,000

Q3 2024 Jun 26, 2025	SELL	$38.24 - $46.2 $31,050 - $37,514	-812 Reduced 10.06%	7,259 $301,000
Q2 2024 Jun 12, 2025	SELL	$39.75 - $48.24 $32,277 - $39,170	-812 Reduced 10.06%	7,259 $290,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $48.24 $13,594 - $16,498	-342 Reduced 4.5%	7,259 $290,000
Q1 2024 Jun 02, 2025	SELL	$41.37 - $48.43 $19,443 - $22,762	-470 Reduced 5.82%	7,601 $366,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $44,059 - $51,577	-1,065 Reduced 12.29%	7,601 $366,000
Q2 2023 Aug 14, 2023	BUY	$35.4 - $43.58 $11,752 - $14,468	332 Added 3.98%	8,666 $336,000
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $95,203 - $113,194	2,213 Added 36.15%	8,334 $360,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $3,263 - $4,215	92 Added 1.53%	6,121 $280,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $29,445 - $35,137	-895 Reduced 12.93%	6,029 $209,000
Q2 2022 Aug 11, 2022	SELL	$32.42 - $41.4 $30,572 - $39,040	-943 Reduced 11.99%	6,924 $234,000
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $32,499 - $38,295	-900 Reduced 10.27%	7,867 $290,000
Q4 2021 Feb 11, 2022	SELL	$39.32 - $45.9 $256,838 - $299,818	-6,532 Reduced 42.7%	8,767 $345,000
Q3 2021 Nov 04, 2021	SELL	$40.22 - $45.08 $10,416 - $11,675	-259 Reduced 1.66%	15,299 $640,000
Q2 2021 Aug 11, 2021	SELL	$40.32 - $46.78 $90,518 - $105,021	-2,245 Reduced 12.61%	15,558 $633,000
Q1 2021 May 13, 2021	BUY	$38.32 - $48.0 $5,326 - $6,672	139 Added 0.79%	17,803 $0
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $102,261 - $122,910	2,746 Added 18.41%	17,664 $687,000
Q3 2020 Nov 12, 2020	BUY	$35.51 - $40.24 $24,430 - $27,685	688 Added 4.83%	14,918 $600,000
Q2 2020 Aug 13, 2020	SELL	$31.8 - $44.45 $295,581 - $413,162	-9,295 Reduced 39.51%	14,230 $555,000
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $197,554 - $390,128	6,731 Added 40.08%	23,525 $827,000
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $49,858 - $58,071	964 Added 6.09%	16,794 $968,000
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $868,694 - $1.07 Million	-18,354 Reduced 53.69%	15,830 $852,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $392,911 - $443,618	8,788 Added 34.6%	34,184 $1.66 Million
Q1 2019 May 15, 2019	SELL	$45.56 - $54.0 $11,253 - $13,338	-247 Reduced 0.96%	25,396 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$49.16 - $57.26 $879,423 - $1.02 Million	-17,889 Reduced 41.09%	25,643 $1.36 Million
Q3 2018 Dec 21, 2021	BUY	$53.67 - $61.54 $167,718 - $192,312	3,125 Added 7.73%	43,532 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$53.67 - $61.54 $478,199 - $548,321	8,910 Added 28.29%	40,407 $2.63 Million
Q2 2018 Apr 21, 2020	BUY	$48.56 - $61.84 $215,266 - $274,136	4,433 Added 16.38%	31,497 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$48.56 - $61.84 $106,832 - $136,048	-2,200 Reduced 7.52%	27,064 $1.86 Million
Q1 2018 Oct 18, 2019	BUY	$45.71 - $51.91 $172,098 - $195,441	3,765 Added 14.77%	29,264 $1.74 Million
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $1.74 Million - $1.97 Million	-38,032 Reduced 59.86%	25,499 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $446,446 - $508,508	9,389 Added 17.34%	63,531 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $2.42 Million - $2.71 Million	54,142	54,142 $3.43 Million

Others Institutions Holding CASS

# of Institutions

155

Shares Held

8.74M

Call Options Held

Put Options Held

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About CASS INFORMATION SYSTEMS INC

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $564M
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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