A detailed history of Glenmede Trust CO Na transactions in Cass Information Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,453 shares of CASS stock, worth $332,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,453
Previous 5,409 37.79%
Holding current value
$332,180
Previous $216,000 43.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$38.24 - $46.2 $78,162 - $94,432
2,044 Added 37.79%
7,453 $309,000
Q2 2024

Aug 14, 2024

BUY
$39.75 - $48.24 $215,007 - $260,930
5,409 New
5,409 $216,000
Q4 2020

Feb 16, 2021

SELL
$37.24 - $44.76 $106,245 - $127,700
-2,853 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$35.51 - $40.24 $1,136 - $1,287
-32 Reduced 1.11%
2,853 $114,000
Q2 2020

Aug 14, 2020

BUY
$31.8 - $44.45 $1,367 - $1,911
43 Added 1.51%
2,885 $112,000
Q2 2019

Aug 13, 2019

BUY
$44.71 - $50.48 $24,188 - $27,309
541 Added 23.51%
2,842 $137,000
Q4 2018

Feb 14, 2019

BUY
$49.16 - $57.26 $18,779 - $21,873
382 Added 19.91%
2,301 $121,000
Q4 2017

Feb 15, 2018

BUY
$47.55 - $54.16 $8,178 - $9,315
172 Added 9.85%
1,919 $111,000
Q3 2017

Nov 14, 2017

BUY
$44.78 - $49.97 $78,230 - $87,297
1,747
1,747 $0

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 $609M
  • 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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