First Horizon Advisors, Inc. Cass Information Systems Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 624 shares of CASS stock, worth $27,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624

Previous 624 -0.0%

Holding current value

$27,318

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$35.4 - $43.58 $247 - $305	7 Added 1.13%	624 $24,000
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $817 - $971	-19 Reduced 2.99%	617 $26,000
Q4 2022 Feb 10, 2023	SELL	$35.47 - $45.82 $532 - $687	-15 Reduced 2.3%	636 $29,000
Q2 2022 Aug 02, 2022	BUY	$32.42 - $41.4 $21,105 - $26,951	651 New	651 $0
Q1 2022 May 10, 2022	SELL	$36.11 - $42.55 $20,654 - $24,338	-572 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $20,914 - $23,441	520 Added 1000.0%	572 $0
Q3 2021 Nov 09, 2021	SELL	$40.22 - $45.08 $20,914 - $23,441	-520 Reduced 90.91%	52 $0
Q1 2021 May 11, 2021	SELL	$38.32 - $48.0 $5,249 - $6,576	-137 Reduced 19.32%	572 $0
Q4 2020 Feb 11, 2021	BUY	$37.24 - $44.76 $37 - $44	1 Added 0.14%	709 $0
Q3 2020 Nov 12, 2020	BUY	$35.51 - $40.24 $10,368 - $11,750	292 Added 70.19%	708 $0
Q2 2020 Jul 31, 2020	BUY	$31.8 - $44.45 $8,935 - $12,490	281 Added 208.15%	416 $0
Q1 2020 May 05, 2020	BUY	$29.35 - $57.96 $29 - $57	1 Added 0.75%	135 $0
Q4 2019 Jan 07, 2020	BUY	$51.72 - $60.24 $51 - $60	1 Added 0.75%	134 $0
Q3 2019 Oct 23, 2019	BUY	$47.33 - $58.05 $47 - $58	1 Added 0.76%	133 $0
Q1 2019 Apr 26, 2019	BUY	$45.56 - $54.0 $45 - $54	1 Added 0.76%	132 $0
Q4 2018 Feb 11, 2019	BUY	$49.16 - $57.26 $1,081 - $1,259	22 Added 20.18%	131 $0
Q3 2018 Nov 05, 2018	BUY	$53.67 - $61.54 $53 - $61	1 Added 0.93%	109 $0
Q1 2018 May 02, 2018	BUY	$45.71 - $51.91 $45 - $51	1 Added 0.93%	108 $0
Q4 2017 Jan 25, 2018	BUY	$47.55 - $54.16 $1,569 - $1,787	33 Added 44.59%	107 $0
Q3 2017 Nov 09, 2017	BUY	$44.78 - $49.97 $44 - $49	1 Added 1.37%	74 $0
Q2 2017 Aug 14, 2017	BUY	N/A	73	73 $0

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 $598M
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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First Horizon Advisors, Inc. Cass Information Systems Inc Transaction History