Huntington National Bank Cass Information Systems Inc Transaction History

Huntington National Bank

  • $13.5 Billion
  • Q3 2024

A detailed history of Huntington National Bank transactions in Cass Information Systems Inc stock. As of the latest transaction made, Huntington National Bank holds 399 shares of CASS stock, worth $17,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399
Previous 192 107.81%
Holding current value
$17,751
Previous $7,000 128.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$38.24 - $46.2 $7,915 - $9,563
207 Added 107.81%
399 $16,000
Q2 2024

Aug 08, 2024
BUY
$39.75 - $48.24 $2,146 - $2,604
54 Added 39.13%
192 $7,000
Q1 2024

May 03, 2024
BUY
$41.37 - $48.43 $5,667 - $6,634
137 Added 13700.0%
138 $6,000
Q3 2023

Nov 08, 2023
SELL
$36.75 - $39.81 $1,580 - $1,711
-43 Reduced 97.73%
1 $0
Q2 2023

Aug 11, 2023
BUY
$35.4 - $43.58 $708 - $871
20 Added 83.33%
44 $1,000
Q1 2023

May 10, 2023
BUY
$43.02 - $51.15 $731 - $869
17 Added 242.86%
24 $1,000
Q4 2022

Feb 09, 2023
BUY
$35.47 - $45.82 $248 - $320
7 New
7 $0
Q4 2021

Jan 21, 2022
SELL
$39.32 - $45.9 $196 - $229
-5 Reduced 0.36%
1,387 $55,000
Q3 2021

Oct 28, 2021
BUY
$40.22 - $45.08 $24,936 - $27,949
620 Added 80.31%
1,392 $58,000
Q2 2021

Jul 30, 2021
SELL
$40.32 - $46.78 $4,798 - $5,566
-119 Reduced 13.36%
772 $31,000
Q2 2020

Jul 30, 2020
SELL
$31.8 - $44.45 $381 - $533
-12 Reduced 1.33%
891 $35,000
Q1 2020

Apr 27, 2020
SELL
$29.35 - $57.96 $645 - $1,275
-22 Reduced 2.38%
903 $32,000
Q4 2019

Jan 17, 2020
SELL
$51.72 - $60.24 $7,292 - $8,493
-141 Reduced 13.23%
925 $53,000
Q2 2019

Jul 23, 2019
BUY
$44.71 - $50.48 $8,003 - $9,035
179 Added 20.18%
1,066 $52,000
Q1 2019

Apr 09, 2019
SELL
$45.56 - $54.0 $410 - $486
-9 Reduced 1.0%
887 $42,000
Q4 2018

Jan 28, 2019
BUY
$49.16 - $57.26 $5,063 - $5,897
103 Added 12.99%
896 $47,000
Q3 2018

Oct 18, 2018
BUY
$53.67 - $61.54 $2,415 - $2,769
45 Added 6.02%
793 $52,000
Q2 2018

Jul 19, 2018
SELL
$48.56 - $61.84 $32,292 - $41,123
-665 Reduced 47.06%
748 $51,000
Q1 2018

Apr 30, 2018
BUY
$45.71 - $51.91 $228 - $259
5 Added 0.36%
1,413 $84,000
Q4 2017

Feb 02, 2018
BUY
$47.55 - $54.16 $5,991 - $6,824
126 Added 9.83%
1,408 $82,000
Q3 2017

Oct 24, 2017
BUY
$44.78 - $49.97 $57,407 - $64,061
1,282
1,282 $81,000

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

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $608M
  • 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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