Jpmorgan Chase & CO Cass Information Systems Inc Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 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 44,418 shares of CASS stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,418
Previous 23,241 91.12%
Holding current value
$1.97 Million
Previous $964,000 88.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$39.91 - $46.17 $845,174 - $977,742
21,177 Added 91.12%
44,418 $1.82 Million
Q3 2024

Dec 26, 2024
BUY
$38.24 - $46.2 $519,796 - $627,996
13,593 Added 140.89%
23,241 $964,000
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

Dec 26, 2024
SELL
$39.75 - $48.24 $540,321 - $655,726
-13,593 Reduced 58.49%
9,648 $386,000
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

Dec 26, 2024
SELL
$41.37 - $48.43 $44,183 - $51,723
-1,068 Reduced 4.6%
22,173 $1.07 Million
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

Dec 26, 2024
SELL
$35.73 - $46.5 $307,849 - $400,644
-8,616 Reduced 37.07%
14,625 $658,000
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
145
Shares Held
8.12M
Call Options Held
4.1K
Put Options Held
6.4K
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $606M
  • 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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