A detailed history of Jane Street Group, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 4,744 shares of CASS stock, worth $192,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,744
Holding current value
$192,843
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$41.37 - $48.43 $196,259 - $229,751
4,744 New
4,744 $228,000
Q2 2022

Aug 16, 2022

SELL
$32.42 - $41.4 $382,815 - $488,851
-11,808 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$36.11 - $42.55 $426,386 - $502,430
11,808 New
11,808 $436,000
Q4 2020

Feb 17, 2021

SELL
$37.24 - $44.76 $503,075 - $604,662
-13,509 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$35.51 - $40.24 $121,018 - $137,137
-3,408 Reduced 20.15%
13,509 $544,000
Q2 2020

Aug 17, 2020

SELL
$31.8 - $44.45 $528,834 - $739,203
-16,630 Reduced 49.57%
16,917 $660,000
Q1 2020

May 15, 2020

BUY
$29.35 - $57.96 $379,612 - $749,654
12,934 Added 62.75%
33,547 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$51.72 - $60.24 $1.07 Million - $1.24 Million
20,613 New
20,613 $1.19 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 $555M
  • 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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