Federated Hermes, Inc. Cass Information Systems Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $9,947 - $12,245	-281 Reduced 46.6%	322 $12,000
Q1 2023 May 08, 2023	BUY	$43.02 - $51.15 $3,183 - $3,785	74 Added 13.99%	603 $26,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $5,426 - $7,010	153 Added 40.69%	529 $24,000
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $4,375 - $5,221	133 Added 54.73%	376 $13,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $6,451 - $8,238	-199 Reduced 45.02%	243 $8,000
Q1 2022 May 13, 2022	BUY	$36.11 - $42.55 $36 - $42	1 Added 0.23%	442 $16,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $22,019 - $25,704	-560 Reduced 55.94%	441 $17,000
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $321 - $360	-8 Reduced 0.79%	1,001 $42,000
Q2 2021 Aug 16, 2021	SELL	$40.32 - $46.78 $40 - $46	-1 Reduced 0.1%	1,009 $41,000
Q1 2021 May 13, 2021	BUY	$38.32 - $48.0 $21,344 - $26,736	557 Added 122.96%	1,010 $47,000
Q4 2020 Feb 12, 2021	BUY	$37.24 - $44.76 $446 - $537	12 Added 2.72%	453 $18,000
Q3 2020 Nov 12, 2020	SELL	$35.51 - $40.24 $461 - $523	-13 Reduced 2.86%	441 $18,000
Q2 2020 Aug 13, 2020	SELL	$31.8 - $44.45 $890 - $1,244	-28 Reduced 5.81%	454 $18,000
Q1 2020 May 13, 2020	BUY	$29.35 - $57.96 $821 - $1,622	28 Added 6.17%	482 $17,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $1,603 - $1,867	-31 Reduced 6.39%	454 $26,000
Q3 2019 Nov 14, 2019	BUY	$47.33 - $58.05 $1,751 - $2,147	37 Added 8.26%	485 $26,000
Q2 2019 Aug 14, 2019	SELL	$44.71 - $50.48 $2,816 - $3,180	-63 Reduced 12.33%	448 $22,000
Q1 2019 May 10, 2019	BUY	$45.56 - $54.0 $6,651 - $7,884	146 Added 40.0%	511 $24,000
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $4,129 - $4,809	84 Added 29.89%	365 $0
Q3 2018 Nov 13, 2018	BUY	$53.67 - $61.54 $15,081 - $17,292	281 New	281 $18,000

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

$41.9 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$33.6 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$32.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17 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 $547M
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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