A detailed history of Jag Capital Management, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 25,520 shares of CASS stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,520
Previous 25,509 0.04%
Holding current value
$1.15 Million
Previous $1.02 Million 3.52%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 04, 2024

BUY
$38.24 - $46.2 $420 - $508
11 Added 0.04%
25,520 $1.06 Million
Q2 2024

Jul 30, 2024

BUY
$39.75 - $48.24 $437 - $530
11 Added 0.04%
25,509 $1.02 Million
Q4 2023

Feb 08, 2024

BUY
$35.73 - $46.5 $911,043 - $1.19 Million
25,498 New
25,498 $1.15 Million
Q1 2023

Sep 01, 2023

BUY
$43.02 - $51.15 $1,204 - $1,432
28 Added 0.64%
4,402 $190,000
Q4 2022

Sep 07, 2023

BUY
$35.47 - $45.82 $155,145 - $200,416
4,374 New
4,374 $200,000
Q4 2022

Sep 01, 2023

BUY
$35.47 - $45.82 $155,145 - $200,416
4,374 New
4,374 $200,000
Q4 2022

Feb 08, 2023

BUY
$35.47 - $45.82 $155,145 - $200,416
4,374 New
4,374 $200,000
Q1 2020

Apr 16, 2020

SELL
$29.35 - $57.96 $118,397 - $233,810
-4,034 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$51.72 - $60.24 $982 - $1,144
19 Added 0.47%
4,034 $233,000
Q3 2019

Oct 24, 2019

BUY
$47.33 - $58.05 $190,029 - $233,070
4,015 New
4,015 $217,000
Q1 2019

Apr 15, 2019

SELL
$45.56 - $54.0 $180,098 - $213,462
-3,953 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$49.16 - $57.26 $33,133 - $38,593
674 Added 20.56%
3,953 $209,000
Q3 2018

Oct 23, 2018

BUY
$53.67 - $61.54 $697 - $800
13 Added 0.4%
3,279 $214,000
Q2 2018

Jul 20, 2018

BUY
$48.56 - $61.84 $158,596 - $201,969
3,266 New
3,266 $225,000

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 $614M
  • 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
Track This Portfolio

Track Jag Capital Management, LLC Portfolio

Follow Jag Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.