A detailed history of First National Bank Of Omaha transactions in Cass Information Systems Inc stock. As of the latest transaction made, First National Bank Of Omaha holds 9,141 shares of CASS stock, worth $410,705. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,141
Previous 11,514 20.61%
Holding current value
$410,705
Previous $554,000 33.94%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$39.75 - $48.24 $94,326 - $114,473
-2,373 Reduced 20.61%
9,141 $366,000
Q1 2024

May 10, 2024

SELL
$41.37 - $48.43 $20,519 - $24,021
-496 Reduced 4.13%
11,514 $554,000
Q4 2023

Feb 13, 2024

SELL
$35.73 - $46.5 $16,971 - $22,087
-475 Reduced 3.8%
12,010 $541,000
Q3 2023

Nov 14, 2023

BUY
$36.75 - $39.81 $51,964 - $56,291
1,414 Added 12.77%
12,485 $465,000
Q1 2023

May 03, 2023

SELL
$43.02 - $51.15 $18,885 - $22,454
-439 Reduced 3.81%
11,071 $479,000
Q4 2022

Feb 08, 2023

SELL
$35.47 - $45.82 $36,817 - $47,561
-1,038 Reduced 8.27%
11,510 $527,000
Q3 2022

Nov 14, 2022

SELL
$32.9 - $39.26 $15,890 - $18,962
-483 Reduced 3.71%
12,548 $435,000
Q2 2022

Sep 06, 2022

BUY
$32.42 - $41.4 $46,879 - $59,864
1,446 Added 12.48%
13,031 $440,000
Q1 2022

May 25, 2022

SELL
$36.11 - $42.55 $146,317 - $172,412
-4,052 Reduced 25.91%
11,585 $428,000
Q4 2021

Feb 11, 2022

SELL
$39.32 - $45.9 $48,874 - $57,053
-1,243 Reduced 7.36%
15,637 $615,000
Q3 2021

Nov 12, 2021

SELL
$40.22 - $45.08 $81,244 - $91,061
-2,020 Reduced 10.69%
16,880 $706,000
Q1 2021

May 06, 2021

BUY
$38.32 - $48.0 $81,430 - $102,000
2,125 Added 12.67%
18,900 $875,000
Q4 2020

Feb 18, 2021

SELL
$37.24 - $44.76 $14,225 - $17,098
-382 Reduced 2.23%
16,775 $653,000
Q3 2020

Nov 06, 2020

BUY
$35.51 - $40.24 $64,060 - $72,592
1,804 Added 11.75%
17,157 $690,000
Q2 2020

Aug 05, 2020

BUY
$31.8 - $44.45 $226,829 - $317,061
7,133 Added 86.78%
15,353 $599,000
Q1 2020

Apr 29, 2020

BUY
$29.35 - $57.96 $241,257 - $476,431
8,220 New
8,220 $289,000

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $614M
  • 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...
More about CASS
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