Heartland Advisors Inc Cass Information Systems Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 373,733 shares of CASS stock, worth $16.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

373,733

Previous 373,980 0.07%

Holding current value

$16.8 Million

Previous $15 Million 3.45%

% of portfolio

0.83%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $614M
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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Heartland Advisors Inc Cass Information Systems Inc Transaction History