Geode Capital Management, LLC Cass Information Systems Inc Transaction History
Geode Capital Management, LLC
- $1.12 Trillion
- Q2 2024
A detailed history of Geode Capital Management, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 340,548 shares of CASS stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
340,548
Previous 319,700
6.52%
Holding current value
$14.1 Million
Previous $15.4 Million
11.39%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding CASS
# of Institutions
139Shares Held
7.99MCall Options Held
2.9KPut Options Held
1.1K-
Black Rock Inc. New York, NY1.05MShares$43.4 Million0.0% of portfolio
-
Buckingham Strategic Wealth, LLC Clayton, MO838KShares$34.8 Million0.37% of portfolio
-
Vanguard Group Inc Valley Forge, PA799KShares$33.2 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX421KShares$17.5 Million0.0% of portfolio
-
Heartland Advisors Inc Milwaukee, WI374KShares$15.5 Million0.86% of portfolio
About CASS INFORMATION SYSTEMS INC
- Ticker CASS
- Exchange NASDAQ
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 13,657,700
- Market Cap $567M
- 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...