A detailed history of First Trust Advisors LP transactions in Cass Information Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 8,244 shares of CASS stock, worth $365,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,244
Holding current value
$365,209
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.24 - $46.2 $315,250 - $380,872
8,244 New
8,244 $341,000
Q1 2024

May 13, 2024

SELL
$41.37 - $48.43 $14,107 - $16,514
-341 Reduced 4.85%
6,695 $322,000
Q4 2023

Feb 13, 2024

BUY
$35.73 - $46.5 $251,396 - $327,174
7,036 New
7,036 $316,000
Q2 2023

Aug 14, 2023

SELL
$35.4 - $43.58 $35,364 - $43,536
-999 Reduced 2.55%
38,220 $1.48 Million
Q1 2023

May 15, 2023

SELL
$43.02 - $51.15 $78,726 - $93,604
-1,830 Reduced 4.46%
39,219 $1.7 Million
Q4 2022

Feb 09, 2023

BUY
$35.47 - $45.82 $137,942 - $178,193
3,889 Added 10.47%
41,049 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $469,022 - $559,690
14,256 Added 62.24%
37,160 $1.29 Million
Q2 2022

Aug 12, 2022

SELL
$32.42 - $41.4 $73,787 - $94,226
-2,276 Reduced 9.04%
22,904 $774,000
Q1 2022

May 13, 2022

SELL
$36.11 - $42.55 $14,877 - $17,530
-412 Reduced 1.61%
25,180 $929,000
Q4 2021

Feb 08, 2022

BUY
$39.32 - $45.9 $91,261 - $106,533
2,321 Added 9.97%
25,592 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$40.22 - $45.08 $635,596 - $712,399
15,803 Added 211.61%
23,271 $974,000
Q2 2021

Aug 16, 2021

BUY
$40.32 - $46.78 $18,708 - $21,705
464 Added 6.62%
7,468 $304,000
Q1 2021

May 14, 2021

BUY
$38.32 - $48.0 $50,429 - $63,168
1,316 Added 23.14%
7,004 $324,000
Q4 2020

Feb 02, 2021

BUY
$37.24 - $44.76 $15,640 - $18,799
420 Added 7.97%
5,688 $221,000
Q3 2020

Nov 05, 2020

SELL
$35.51 - $40.24 $14,381 - $16,297
-405 Reduced 7.14%
5,268 $212,000
Q2 2020

Jul 22, 2020

SELL
$31.8 - $44.45 $42,325 - $59,162
-1,331 Reduced 19.0%
5,673 $221,000
Q1 2020

May 06, 2020

SELL
$29.35 - $57.96 $34,427 - $67,987
-1,173 Reduced 14.35%
7,004 $246,000
Q4 2019

Feb 03, 2020

SELL
$51.72 - $60.24 $12,826 - $14,939
-248 Reduced 2.94%
8,177 $472,000
Q3 2019

Nov 04, 2019

SELL
$47.33 - $58.05 $93,382 - $114,532
-1,973 Reduced 18.97%
8,425 $455,000
Q2 2019

Jul 30, 2019

SELL
$44.71 - $50.48 $104,979 - $118,527
-2,348 Reduced 18.42%
10,398 $504,000
Q1 2019

May 09, 2019

SELL
$45.56 - $54.0 $126,747 - $150,228
-2,782 Reduced 17.92%
12,746 $603,000
Q4 2018

Feb 07, 2019

SELL
$49.16 - $57.26 $110,954 - $129,235
-2,257 Reduced 12.69%
15,528 $822,000
Q3 2018

Oct 25, 2018

BUY
$53.67 - $61.54 $22,380 - $25,662
417 Added 2.4%
17,785 $1.16 Million
Q2 2018

Aug 02, 2018

BUY
$48.56 - $61.84 $145,680 - $185,520
3,000 Added 20.88%
17,368 $1.2 Million
Q1 2018

Apr 23, 2018

SELL
$45.71 - $51.91 $20,158 - $22,892
-441 Reduced 2.98%
14,368 $855,000
Q4 2017

Feb 08, 2018

BUY
$47.55 - $54.16 $25,011 - $28,488
526 Added 3.68%
14,809 $862,000
Q3 2017

Oct 24, 2017

BUY
$44.78 - $49.97 $639,592 - $713,721
14,283
14,283 $906,000

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 $605M
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.