Dimensional Fund Advisors LP Cass Information Systems Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cass Information Systems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 423,670 shares of CASS stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,670

Previous 421,056 0.62%

Holding current value

$18.9 Million

Previous $16.9 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.24 - $46.2 $99,959 - $120,766	2,614 Added 0.62%	423,670 $17.6 Million
Q2 2024 Aug 09, 2024	SELL	$39.75 - $48.24 $375,120 - $455,240	-9,437 Reduced 2.19%	421,056 $16.9 Million
Q1 2024 May 10, 2024	SELL	$41.37 - $48.43 $1.63 Million - $1.91 Million	-39,411 Reduced 8.39%	430,493 $20.7 Million
Q4 2023 Feb 07, 2024	SELL	$35.73 - $46.5 $151,388 - $197,020	-4,237 Reduced 0.89%	469,904 $21.2 Million
Q3 2023 Nov 09, 2023	SELL	$36.75 - $39.81 $1.27 Million - $1.38 Million	-34,550 Reduced 6.79%	474,141 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$35.4 - $43.58 $1.69 Million - $2.08 Million	-47,626 Reduced 8.56%	508,691 $19.7 Million
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $106,259 - $126,340	2,470 Added 0.45%	556,317 $24.1 Million
Q4 2022 Feb 09, 2023	BUY	$35.47 - $45.82 $98,961 - $127,837	2,790 Added 0.51%	553,847 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $419,869 - $501,036	12,762 Added 2.37%	551,057 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $127,799 - $163,198	3,942 Added 0.74%	538,295 $18.2 Million
Q1 2022 May 13, 2022	BUY	$36.11 - $42.55 $198,641 - $234,067	5,501 Added 1.04%	534,353 $19.7 Million
Q4 2021 Feb 09, 2022	SELL	$39.32 - $45.9 $342,988 - $400,385	-8,723 Reduced 1.62%	528,852 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $57,755 - $64,734	-1,436 Reduced 0.27%	537,575 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$40.32 - $46.78 $315,584 - $366,147	-7,827 Reduced 1.43%	539,011 $22 Million
Q1 2021 May 14, 2021	SELL	$38.32 - $48.0 $412,514 - $516,720	-10,765 Reduced 1.93%	546,838 $25.3 Million
Q4 2020 Feb 25, 2021	BUY	$37.24 - $44.76 $20.8 Million - $25 Million	557,603 New	557,603 $21.7 Million

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

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $608M
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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Dimensional Fund Advisors LP Cass Information Systems Inc Transaction History