Geode Capital Management, LLC Cass Information Systems Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 354,155 shares of CASS stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,155
Previous 340,548 4.0%
Holding current value
$14.9 Million
Previous $13.6 Million 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$38.24 - $46.2 $520,331 - $628,643
13,607 Added 4.0%
354,155 $14.7 Million
Q2 2024

Aug 09, 2024
BUY
$39.75 - $48.24 $828,708 - $1.01 Million
20,848 Added 6.52%
340,548 $13.6 Million
Q1 2024

May 13, 2024
BUY
$41.37 - $48.43 $289,134 - $338,477
6,989 Added 2.23%
319,700 $15.4 Million
Q4 2023

Feb 13, 2024
BUY
$35.73 - $46.5 $526,338 - $684,991
14,731 Added 4.94%
312,711 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$36.75 - $39.81 $400,795 - $434,167
10,906 Added 3.8%
297,980 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$35.4 - $43.58 $571,887 - $704,034
16,155 Added 5.96%
287,074 $11.1 Million
Q1 2023

May 15, 2023
BUY
$43.02 - $51.15 $207,528 - $246,747
4,824 Added 1.81%
270,919 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$35.47 - $45.82 $188,593 - $243,624
5,317 Added 2.04%
266,095 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$32.9 - $39.26 $180,061 - $214,869
5,473 Added 2.14%
260,778 $9.05 Million
Q2 2022

Aug 12, 2022
BUY
$32.42 - $41.4 $552,177 - $705,124
17,032 Added 7.15%
255,305 $8.63 Million
Q1 2022

May 13, 2022
BUY
$36.11 - $42.55 $432,056 - $509,110
11,965 Added 5.29%
238,273 $8.79 Million
Q4 2021

Feb 11, 2022
SELL
$39.32 - $45.9 $98,929 - $115,484
-2,516 Reduced 1.1%
226,308 $8.9 Million
Q3 2021

Nov 12, 2021
SELL
$40.22 - $45.08 $76,860 - $86,147
-1,911 Reduced 0.83%
228,824 $9.58 Million
Q2 2021

Aug 13, 2021
BUY
$40.32 - $46.78 $112,492 - $130,516
2,790 Added 1.22%
230,735 $9.4 Million
Q1 2021

May 12, 2021
BUY
$38.32 - $48.0 $786,556 - $985,248
20,526 Added 9.9%
227,945 $10.5 Million
Q4 2020

Feb 12, 2021
SELL
$37.24 - $44.76 $287,269 - $345,278
-7,714 Reduced 3.59%
207,419 $8.07 Million
Q3 2020

Nov 13, 2020
BUY
$35.51 - $40.24 $103,192 - $116,937
2,906 Added 1.37%
215,133 $8.66 Million
Q2 2020

Aug 13, 2020
BUY
$31.8 - $44.45 $171,052 - $239,096
5,379 Added 2.6%
212,227 $8.28 Million
Q1 2020

May 14, 2020
BUY
$29.35 - $57.96 $296,258 - $585,048
10,094 Added 5.13%
206,848 $7.27 Million
Q4 2019

Feb 13, 2020
BUY
$51.72 - $60.24 $487,047 - $567,280
9,417 Added 5.03%
196,754 $11.4 Million
Q3 2019

Nov 12, 2019
BUY
$47.33 - $58.05 $146,155 - $179,258
3,088 Added 1.68%
187,337 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$44.71 - $50.48 $371,674 - $419,640
8,313 Added 4.73%
184,249 $8.93 Million
Q1 2019

May 14, 2019
BUY
$45.56 - $54.0 $712,421 - $844,398
15,637 Added 9.75%
175,936 $8.32 Million
Q4 2018

Feb 13, 2019
BUY
$49.16 - $57.26 $1.86 Million - $2.17 Million
37,836 Added 30.9%
160,299 $8.48 Million
Q3 2018

Nov 13, 2018
BUY
$53.67 - $61.54 $257,669 - $295,453
4,801 Added 4.08%
122,463 $7.97 Million
Q2 2018

Aug 14, 2018
BUY
$48.56 - $61.84 $1.02 Million - $1.3 Million
21,023 Added 21.75%
117,662 $8.1 Million
Q1 2018

May 15, 2018
BUY
$45.71 - $51.91 $118,388 - $134,446
2,590 Added 2.75%
96,639 $5.75 Million
Q4 2017

Feb 13, 2018
BUY
$47.55 - $54.16 $351,537 - $400,404
7,393 Added 8.53%
94,049 $5.47 Million
Q3 2017

Nov 14, 2017
BUY
$44.78 - $49.97 $107,964 - $120,477
2,411 Added 2.86%
86,656 $5.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
84,245
84,245 $5.53 Million

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

CASS Quotes by TradingView
  • 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...
More about CASS
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