Heartland Advisors Inc Cass Information Systems Inc Transaction History

Heartland Advisors Inc

  • $1.82 Billion
  • Q3 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 466,584 shares of CASS stock, worth $19.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
466,584
Previous 473,926 1.55%
Holding current value
$19.3 Million
Previous $20.5 Million 10.47%
% of portfolio
1.01%
Previous 1.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$39.33 - $46.2 $288,760 - $339,200
-7,342 Reduced 1.55%
466,584 $18.4 Million
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
156
Shares Held
8.74M
Call Options Held
0
Put Options Held
0
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 $564M
  • 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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