Jpmorgan Chase & CO Cass Information Systems Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cass Information Systems Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 23,241 shares of CASS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,241

Previous 9,648 140.89%

Holding current value

$1.04 Million

Previous $386,000 149.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.24 - $46.2 $519,796 - $627,996	13,593 Added 140.89%	23,241 $964,000
Q2 2024 Aug 12, 2024	SELL	$39.75 - $48.24 $497,868 - $604,206	-12,525 Reduced 56.49%	9,648 $386,000
Q1 2024 May 10, 2024	BUY	$41.37 - $48.43 $312,260 - $365,549	7,548 Added 51.61%	22,173 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$35.73 - $46.5 $234,102 - $304,668	-6,552 Reduced 30.94%	14,625 $658,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $6,578 - $7,125	179 Added 0.85%	21,177 $788,000
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $22,231 - $27,368	628 Added 3.08%	20,998 $814,000
Q1 2023 May 18, 2023	BUY	$43.02 - $51.15 $443,106 - $526,845	10,300 Added 102.28%	20,370 $882,000
Q1 2023 May 11, 2023	SELL	$43.02 - $51.15 $328,242 - $390,274	-7,630 Reduced 43.11%	10,070 $436,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $13,230 - $17,090	373 Added 2.15%	17,700 $810,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $3,684 - $4,397	-112 Reduced 0.64%	17,327 $601,000
Q2 2022 Aug 11, 2022	BUY	$32.42 - $41.4 $352,826 - $450,556	10,883 Added 166.0%	17,439 $589,000
Q1 2022 May 11, 2022	SELL	$36.11 - $42.55 $169,139 - $199,304	-4,684 Reduced 41.67%	6,556 $242,000
Q4 2021 Feb 10, 2022	BUY	$39.32 - $45.9 $123,110 - $143,712	3,131 Added 38.61%	11,240 $441,000
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $326,143 - $365,553	8,109 New	8,109 $339,000

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 $612M
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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Jpmorgan Chase & CO Cass Information Systems Inc Transaction History