Jim Simons Cass Information Systems Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cass Information Systems Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 6,260 shares of CASS stock, worth $262,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,260

Holding current value

$262,481

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.75 - $48.24 $248,835 - $301,982	6,260 New	6,260 $250,000
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $334,884 - $412,266	9,460 New	9,460 $367,000
Q2 2022 Aug 12, 2022	SELL	$32.42 - $41.4 $282,054 - $360,180	-8,700 Reduced 20.02%	34,760 $1.18 Million
Q1 2022 May 13, 2022	BUY	$36.11 - $42.55 $1.57 Million - $1.85 Million	43,460 New	43,460 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$39.32 - $45.9 $733,671 - $856,448	-18,659 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $1.84 Million - $2.06 Million	-45,726 Reduced 71.02%	18,659 $781,000
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $658,224 - $763,683	16,325 Added 33.97%	64,385 $2.62 Million
Q1 2021 May 13, 2021	BUY	$38.32 - $48.0 $1.84 Million - $2.31 Million	48,060 New	48,060 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$31.8 - $44.45 $1.79 Million - $2.5 Million	-56,349 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.35 - $57.96 $18,285 - $36,109	-623 Reduced 1.09%	56,349 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$51.72 - $60.24 $1.22 Million - $1.42 Million	-23,517 Reduced 29.22%	56,972 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$47.33 - $58.05 $1.67 Million - $2.05 Million	-35,360 Reduced 30.52%	80,489 $4.35 Million
Q2 2019 Aug 12, 2019	BUY	$44.71 - $50.48 $1.27 Million - $1.44 Million	28,500 Added 32.63%	115,849 $5.62 Million
Q1 2019 May 14, 2019	SELL	$45.56 - $54.0 $355,368 - $421,200	-7,800 Reduced 8.2%	87,349 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $4.68 Million - $5.45 Million	95,149 New	95,149 $5.04 Million

Others Institutions Holding CASS

# of Institutions

139

Shares Held

7.99M

Call Options Held

2.9K

Put Options Held

1.1K

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 $573M
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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