Ghp Investment Advisors, Inc. Cass Information Systems Inc Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 19,808 shares of CASS stock, worth $882,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,808

Previous 22,310 11.21%

Holding current value

$882,248

Previous $893,000 8.06%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.24 - $46.2 $95,676 - $115,592	-2,502 Reduced 11.21%	19,808 $821,000
Q2 2024 Aug 08, 2024	SELL	$39.75 - $48.24 $333,303 - $404,492	-8,385 Reduced 27.32%	22,310 $893,000
Q1 2024 Apr 25, 2024	SELL	$41.37 - $48.43 $248,013 - $290,337	-5,995 Reduced 16.34%	30,695 $1.48 Million
Q4 2023 Jan 26, 2024	SELL	$35.73 - $46.5 $300,060 - $390,507	-8,398 Reduced 18.63%	36,690 $1.65 Million
Q3 2023 Oct 17, 2023	SELL	$36.75 - $39.81 $144,133 - $156,134	-3,922 Reduced 8.0%	45,088 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $156,609 - $192,797	-4,424 Reduced 8.28%	49,010 $1.9 Million
Q1 2023 Apr 21, 2023	SELL	$43.02 - $51.15 $82,641 - $98,259	-1,921 Reduced 3.47%	53,434 $2.31 Million
Q4 2022 Feb 16, 2023	SELL	$35.47 - $45.82 $140,425 - $181,401	-3,959 Reduced 6.67%	55,355 $2.54 Million
Q3 2022 Oct 28, 2022	SELL	$32.9 - $39.26 $635,529 - $758,385	-19,317 Reduced 24.57%	59,314 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$32.42 - $41.4 $209,206 - $267,154	-6,453 Reduced 7.58%	78,631 $2.66 Million
Q1 2022 Apr 28, 2022	BUY	$36.11 - $42.55 $88,902 - $104,758	2,462 Added 2.98%	85,084 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $114,381 - $133,523	2,909 Added 3.65%	82,622 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $179,501 - $201,192	4,463 Added 5.93%	79,713 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $26,933 - $31,249	668 Added 0.9%	75,250 $3.07 Million
Q1 2021 May 14, 2021	BUY	$38.32 - $48.0 $71,045 - $88,992	1,854 Added 2.55%	74,582 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$37.24 - $44.76 $172,086 - $206,835	4,621 Added 6.78%	72,728 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$35.51 - $40.24 $148,183 - $167,921	4,173 Added 6.53%	68,107 $2.74 Million
Q2 2020 Aug 06, 2020	SELL	$31.8 - $44.45 $265,879 - $371,646	-8,361 Reduced 11.57%	63,934 $2.5 Million
Q1 2020 May 13, 2020	SELL	$29.35 - $57.96 $353,256 - $697,606	-12,036 Reduced 14.27%	72,295 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $194,053 - $226,020	3,752 Added 4.66%	84,331 $4.87 Million
Q3 2019 Nov 07, 2019	SELL	$47.33 - $58.05 $251,653 - $308,651	-5,317 Reduced 6.19%	80,579 $4.35 Million
Q2 2019 Aug 02, 2019	BUY	$44.71 - $50.48 $226,545 - $255,782	5,067 Added 6.27%	85,896 $4.16 Million
Q1 2019 May 10, 2019	BUY	$45.56 - $54.0 $250,716 - $297,162	5,503 Added 7.31%	80,829 $3.82 Million
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $1.26 Million - $1.47 Million	25,635 Added 51.59%	75,326 $3.99 Million
Q3 2018 Oct 17, 2018	BUY	$53.67 - $61.54 $146,680 - $168,188	2,733 Added 5.82%	49,691 $3.24 Million
Q2 2018 Aug 17, 2018	BUY	$48.56 - $61.84 $199,047 - $253,482	4,099 Added 9.56%	46,958 $3.23 Million
Q1 2018 Apr 25, 2018	BUY	$45.71 - $51.91 $136,947 - $155,522	2,996 Added 7.52%	42,859 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $243,265 - $277,082	5,116 Added 14.72%	39,863 $2.32 Million
Q3 2017 Nov 03, 2017	BUY	$44.78 - $49.97 $1.56 Million - $1.74 Million	34,747	34,747 $2.2 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

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $608M
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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Ghp Investment Advisors, Inc. Cass Information Systems Inc Transaction History