A detailed history of Lazard Asset Management LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,302 shares of CASS stock, worth $134,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,302
Previous 3,362 1.78%
Holding current value
$134,226
Previous $151,000 5.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$41.37 - $48.43 $2,482 - $2,905
-60 Reduced 1.78%
3,302 $159,000
Q4 2023

Feb 14, 2024

BUY
$35.73 - $46.5 $571 - $744
16 Added 0.48%
3,362 $151,000
Q3 2023

Nov 14, 2023

BUY
$36.75 - $39.81 $11,392 - $12,341
310 Added 10.21%
3,346 $124,000
Q1 2023

May 15, 2023

BUY
$43.02 - $51.15 $60,184 - $71,558
1,399 Added 85.46%
3,036 $131,000
Q4 2022

Feb 14, 2023

SELL
$35.47 - $45.82 $10,073 - $13,012
-284 Reduced 14.78%
1,637 $75,000
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $39,348 - $46,954
1,196 Added 164.97%
1,921 $66,000
Q2 2022

Aug 09, 2022

BUY
$32.42 - $41.4 $23,504 - $30,015
725 New
725 $24,000
Q2 2021

Aug 12, 2021

SELL
$40.32 - $46.78 $37,094 - $43,037
-920 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$38.32 - $48.0 $35,254 - $44,160
920 New
920 $42,000
Q1 2020

May 14, 2020

SELL
$29.35 - $57.96 $2,171 - $4,289
-74 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$51.72 - $60.24 $13,240 - $15,421
-256 Reduced 77.58%
74 $4,000
Q3 2019

Nov 14, 2019

BUY
$47.33 - $58.05 $15,618 - $19,156
330 New
330 $17,000

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 $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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