Heartland Advisors Inc Cass Information Systems Inc Transaction History

Heartland Advisors Inc

$1.71 Billion
Q1 2025

A detailed history of Heartland Advisors Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 473,926 shares of CASS stock, worth $20 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

473,926

Previous 416,947 13.67%

Holding current value

$20 Million

Previous $17.1 Million 20.17%

% of portfolio

1.2%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$38.87 - $45.08 $2.21 Million - $2.57 Million	56,979 Added 13.67%	473,926 $20.5 Million
Q4 2024 Feb 12, 2025	BUY	$39.91 - $46.17 $1.72 Million - $2 Million	43,214 Added 11.56%	416,947 $17.1 Million
Q3 2024 Nov 12, 2024	SELL	$38.24 - $46.2 $9,445 - $11,411	-247 Reduced 0.07%	373,733 $15.5 Million
Q2 2024 Aug 08, 2024	BUY	$39.75 - $48.24 $5,445 - $6,608	137 Added 0.04%	373,980 $15 Million
Q1 2024 May 07, 2024	BUY	$41.37 - $48.43 $834,887 - $977,365	20,181 Added 5.71%	373,843 $18 Million
Q4 2023 Feb 08, 2024	BUY	$35.73 - $46.5 $612,233 - $796,777	17,135 Added 5.09%	353,662 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$36.75 - $39.81 $400,869 - $434,247	10,908 Added 3.35%	336,527 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$35.4 - $43.58 $22,125 - $27,237	625 Added 0.19%	325,619 $12.6 Million
Q1 2023 May 11, 2023	SELL	$43.02 - $51.15 $385,373 - $458,201	-8,958 Reduced 2.68%	324,994 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$35.47 - $45.82 $1.27 Million - $1.63 Million	35,675 Added 11.96%	333,952 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $6.59 Million - $7.86 Million	200,294 Added 204.42%	298,277 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $11,249 - $14,365	347 Added 0.36%	97,983 $3.31 Million
Q1 2022 May 12, 2022	BUY	$36.11 - $42.55 $439,928 - $518,386	12,183 Added 14.26%	97,636 $3.6 Million
Q4 2021 Feb 09, 2022	SELL	$39.32 - $45.9 $96,648 - $112,822	-2,458 Reduced 2.8%	85,453 $3.36 Million
Q3 2021 Nov 09, 2021	BUY	$40.22 - $45.08 $667,772 - $748,463	16,603 Added 23.28%	87,911 $3.68 Million
Q2 2021 Aug 11, 2021	BUY	$40.32 - $46.78 $871,839 - $1.01 Million	21,623 Added 43.52%	71,308 $2.91 Million
Q1 2021 May 12, 2021	BUY	$38.32 - $48.0 $1.9 Million - $2.38 Million	49,685 New	49,685 $2.3 Million

Others Institutions Holding CASS

# of Institutions

152

Shares Held

8.28M

Call Options Held

3.8K

Put Options Held

2.8K

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 $575M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Account

Heartland Advisors Inc Cass Information Systems Inc Transaction History