Ifg Advisory, LLC Cass Information Systems Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 45,395 shares of CASS stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,395

Previous 45,116 0.62%

Holding current value

$2.02 Million

Previous $1.81 Million 4.15%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.24 - $46.2 $10,668 - $12,889	279 Added 0.62%	45,395 $1.88 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $48.24 $127,518 - $154,753	3,208 Added 7.65%	45,116 $1.81 Million
Q1 2024 May 06, 2024	SELL	$41.37 - $48.43 $25,980 - $30,414	-628 Reduced 1.48%	41,908 $2.02 Million
Q4 2023 Jan 17, 2024	SELL	$35.73 - $46.5 $5,145 - $6,696	-144 Reduced 0.34%	42,536 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $35,684 - $38,655	971 Added 2.33%	42,680 $1.59 Million
Q2 2023 Jul 21, 2023	BUY	$35.4 - $43.58 $128,148 - $157,759	3,620 Added 9.5%	41,709 $1.62 Million
Q1 2023 Apr 26, 2023	BUY	$43.02 - $51.15 $80,275 - $95,445	1,866 Added 5.15%	38,089 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$35.47 - $45.82 $67,322 - $86,966	1,898 Added 5.53%	36,223 $1.66 Million
Q3 2022 Oct 28, 2022	BUY	$32.9 - $39.26 $241,288 - $287,932	7,334 Added 27.17%	34,325 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$32.42 - $41.4 $875,048 - $1.12 Million	26,991 New	26,991 $912,000
Q1 2022 May 04, 2022	SELL	$36.11 - $42.55 $242,875 - $286,191	-6,726 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $4,482 - $5,232	114 Added 1.72%	6,726 $264,000
Q3 2021 Oct 12, 2021	BUY	$40.22 - $45.08 $402 - $450	10 Added 0.15%	6,612 $276,000
Q2 2021 Jul 21, 2021	BUY	$40.32 - $46.78 $266,192 - $308,841	6,602 New	6,602 $269,000

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

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $609M
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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