International Assets Investment Management, LLC Cass Information Systems Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$35.73 - $46.5 $362,266 - $471,463	10,139 New	10,139 $225,000
Q2 2021 Jul 14, 2021	SELL	$40.32 - $46.78 $13,104 - $15,203	-325 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$37.24 - $44.76 $12,103 - $14,547	325 New	325 $12.6 Million

Others Institutions Holding CASS

# of Institutions

140

Shares Held

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$44.5 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$35.6 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$18 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.9 Million
0.83% of portfolio

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 $581M
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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