Fmr LLC Cass Information Systems Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Fmr LLC holds 2,264 shares of CASS stock, worth $95,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,360 4.07%

Holding current value

$95,223

Previous $113,000 20.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $48.24 $3,816 - $4,631	-96 Reduced 4.07%	2,264 $90,000
Q1 2024 May 13, 2024	BUY	$41.37 - $48.43 $1,861 - $2,179	45 Added 1.94%	2,360 $113,000
Q4 2023 Feb 13, 2024	BUY	$35.73 - $46.5 $12,648 - $16,461	354 Added 18.05%	2,315 $104,000
Q3 2023 Nov 13, 2023	SELL	$36.75 - $39.81 $2,756 - $2,985	-75 Reduced 3.68%	1,961 $73,000
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $7,221 - $8,890	204 Added 11.14%	2,036 $78,000
Q1 2023 May 11, 2023	BUY	$43.02 - $51.15 $430 - $511	10 Added 0.55%	1,832 $79,000
Q4 2022 Feb 13, 2023	SELL	$35.47 - $45.82 $1,170 - $1,512	-33 Reduced 1.78%	1,822 $83,000
Q3 2022 Nov 10, 2022	SELL	$32.9 - $39.26 $33,426 - $39,888	-1,016 Reduced 35.39%	1,855 $64,000
Q2 2022 Aug 12, 2022	SELL	$32.42 - $41.4 $6.25 Million - $7.99 Million	-192,905 Reduced 98.53%	2,871 $97,000
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $758 - $893	-21 Reduced 0.01%	195,776 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $7.69 Million - $8.98 Million	195,672 Added 156537.59%	195,797 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $402 - $450	-10 Reduced 7.41%	125 $0
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $5,443 - $6,315	135 New	135 $0

Others Institutions Holding CASS

# of Institutions

139

Shares Held

7.99M

Call Options Held

2.9K

Put Options Held

1.1K

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 $574M
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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