A detailed history of Israel Englander (Millennium Management LLC) transactions in Cass Information Systems Inc stock. As of the latest transaction made, Millennium Management LLC holds 12,703 shares of CASS stock, worth $557,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,703
Holding current value
$557,661
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$38.24 - $46.2 $485,762 - $586,878
12,703 New
12,703 $526,000
Q3 2022

Nov 14, 2022

SELL
$32.9 - $39.26 $1.08 Million - $1.29 Million
-32,885 Reduced 64.21%
18,330 $636,000
Q2 2022

Aug 15, 2022

SELL
$32.42 - $41.4 $889,313 - $1.14 Million
-27,431 Reduced 34.88%
51,215 $1.73 Million
Q1 2022

May 16, 2022

BUY
$36.11 - $42.55 $1.57 Million - $1.85 Million
43,479 Added 123.64%
78,646 $2.9 Million
Q4 2021

Feb 14, 2022

BUY
$39.32 - $45.9 $776,412 - $906,341
19,746 Added 128.05%
35,167 $1.38 Million
Q3 2021

Nov 15, 2021

SELL
$40.22 - $45.08 $396,126 - $443,992
-9,849 Reduced 38.98%
15,421 $645,000
Q2 2021

Aug 16, 2021

BUY
$40.32 - $46.78 $410,578 - $476,360
10,183 Added 67.5%
25,270 $1.03 Million
Q1 2021

May 17, 2021

BUY
$38.32 - $48.0 $578,133 - $724,176
15,087 New
15,087 $698,000
Q3 2020

Nov 16, 2020

SELL
$35.51 - $40.24 $915,021 - $1.04 Million
-25,768 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$31.8 - $44.45 $22,387 - $31,292
704 Added 2.81%
25,768 $1.01 Million
Q1 2020

May 14, 2020

BUY
$29.35 - $57.96 $556,564 - $1.1 Million
18,963 Added 310.82%
25,064 $881,000
Q4 2019

Feb 14, 2020

SELL
$51.72 - $60.24 $114,249 - $133,070
-2,209 Reduced 26.58%
6,101 $352,000
Q3 2019

Nov 14, 2019

SELL
$47.33 - $58.05 $1.9 Million - $2.33 Million
-40,068 Reduced 82.82%
8,310 $448,000
Q2 2019

Aug 15, 2019

BUY
$44.71 - $50.48 $9,836 - $11,105
220 Added 0.46%
48,378 $2.35 Million
Q2 2019

Aug 14, 2019

BUY
$44.71 - $50.48 $1.56 Million - $1.76 Million
34,854 Added 261.98%
48,158 $2.02 Million
Q1 2019

May 14, 2019

BUY
$45.56 - $54.0 $606,130 - $718,416
13,304 New
13,304 $629,000
Q4 2017

Feb 14, 2018

SELL
$47.55 - $54.16 $1.3 Million - $1.48 Million
-27,382 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$44.78 - $49.97 $1.23 Million - $1.37 Million
27,382
27,382 $1.74 Million

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $600M
  • 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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