Great West Life Assurance CO Cass Information Systems Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cass Information Systems Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 13,930 shares of CASS stock, worth $642,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,930
Previous 13,930 -0.0%
Holding current value
$642,730
Previous $667,000 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$35.73 - $46.5 $54,738 - $71,238
1,532 Added 12.36%
13,930 $624,000
Q3 2023

Nov 14, 2023
BUY
$36.75 - $39.81 $116,938 - $126,675
3,182 Added 34.53%
12,398 $462,000
Q2 2023

Aug 10, 2023
BUY
$35.4 - $43.58 $159,087 - $195,848
4,494 Added 95.17%
9,216 $359,000
Q1 2023

May 12, 2023
BUY
$43.02 - $51.15 $167,950 - $199,689
3,904 Added 477.26%
4,722 $205,000
Q3 2022

Nov 01, 2022
BUY
$32.9 - $39.26 $26,912 - $32,114
818 New
818 $28,000
Q3 2020

Nov 17, 2020
BUY
$35.51 - $40.24 $29,047 - $32,916
818 New
818 $0
Q3 2020

Nov 13, 2020
SELL
$35.51 - $40.24 $35,083 - $39,757
-988 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$31.8 - $44.45 $127 - $177
4 Added 0.41%
988 $39,000
Q1 2020

May 14, 2020
BUY
$29.35 - $57.96 $469 - $927
16 Added 1.65%
984 $35,000
Q4 2019

Feb 11, 2020
BUY
$51.72 - $60.24 $50,064 - $58,312
968 New
968 $0
Q3 2019

Oct 25, 2019
SELL
$47.33 - $58.05 $38,147 - $46,788
-806 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$44.71 - $50.48 $70,910 - $80,061
-1,586 Reduced 66.3%
806 $0
Q4 2018

Feb 12, 2019
BUY
$49.16 - $57.26 $60,958 - $71,002
1,240 Added 107.64%
2,392 $122,000
Q1 2018

May 10, 2018
BUY
$45.71 - $51.91 $7,085 - $8,046
155 Added 15.55%
1,152 $68,000
Q4 2017

Feb 09, 2018
BUY
$47.55 - $54.16 $4,279 - $4,874
90 Added 9.92%
997 $58,000
Q3 2017

Nov 09, 2017
BUY
$44.78 - $49.97 $40,615 - $45,322
907
907 $58,000

Others Institutions Holding CASS

# of Institutions
135
Shares Held
8.01M
Call Options Held
2.9K
Put Options Held
1.1K
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 $630M
  • 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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