Invesco Ltd. Cass Information Systems Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 20,418 shares of CASS stock, worth $916,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,418

Previous 27,820 26.61%

Holding current value

$916,155

Previous $1.11 Million 24.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.24 - $46.2 $283,052 - $341,972	-7,402 Reduced 26.61%	20,418 $846,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $48.24 $44,202 - $53,642	-1,112 Reduced 3.84%	27,820 $1.11 Million
Q1 2024 May 14, 2024	BUY	$41.37 - $48.43 $239,408 - $280,264	5,787 Added 25.0%	28,932 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$35.73 - $46.5 $223,133 - $290,392	-6,245 Reduced 21.25%	23,145 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $375,548 - $406,818	10,219 Added 53.3%	29,390 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$35.4 - $43.58 $26,266 - $32,336	-742 Reduced 3.73%	19,171 $743,000
Q1 2023 May 12, 2023	SELL	$43.02 - $51.15 $586,878 - $697,788	-13,642 Reduced 40.66%	19,913 $862,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $363,177 - $469,150	10,239 Added 43.91%	33,555 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $83,566 - $99,720	-2,540 Reduced 9.82%	23,316 $809,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $107,310 - $137,034	3,310 Added 14.68%	25,856 $874,000
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $17,838 - $21,019	494 Added 2.24%	22,546 $832,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $28,192 - $32,910	717 Added 3.36%	22,052 $867,000
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $53,492 - $59,956	1,330 Added 6.65%	21,335 $893,000
Q2 2021 Aug 17, 2021	BUY	$40.32 - $46.78 $42,134 - $48,885	1,045 Added 5.51%	20,005 $815,000
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $235,399 - $294,864	6,143 Added 47.93%	18,960 $878,000
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $67,404 - $81,015	1,810 Added 16.44%	12,817 $499,000
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $6,888 - $7,806	-194 Reduced 1.73%	11,007 $443,000
Q2 2020 Aug 14, 2020	SELL	$31.8 - $44.45 $37,683 - $52,673	-1,185 Reduced 9.57%	11,201 $437,000
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $42,264 - $83,462	1,440 Added 13.16%	12,386 $435,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $34,859 - $40,601	-674 Reduced 5.8%	10,946 $632,000
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $20,541 - $25,193	-434 Reduced 3.6%	11,620 $627,000
Q2 2019 Aug 14, 2019	SELL	$44.71 - $50.48 $19,001 - $21,454	-425 Reduced 3.41%	12,054 $584,000
Q1 2019 May 15, 2019	SELL	$45.56 - $54.0 $80,686 - $95,634	-1,771 Reduced 12.43%	12,479 $590,000
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $700,530 - $815,955	14,250 New	14,250 $754,000

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 $613M
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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