Legal & General Group PLC Cass Information Systems Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Legal & General Group PLC holds 13,969 shares of CASS stock, worth $577,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,969

Previous 13,313 4.93%

Holding current value

$577,897

Previous $641,000 12.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.75 - $48.24 $26,076 - $31,645	656 Added 4.93%	13,969 $559,000
Q1 2024 May 14, 2024	SELL	$41.37 - $48.43 $1,447 - $1,695	-35 Reduced 0.26%	13,313 $641,000
Q4 2023 Feb 15, 2024	SELL	$35.73 - $46.5 $1,250 - $1,627	-35 Reduced 0.26%	13,348 $601,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $108,780 - $117,837	2,960 Added 28.4%	13,383 $498,000
Q2 2023 Aug 14, 2023	BUY	$35.4 - $43.58 $134,484 - $165,560	3,799 Added 57.35%	10,423 $404,000
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $16,003 - $19,027	372 Added 5.95%	6,624 $286,000
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $4,474 - $5,339	136 Added 2.22%	6,252 $217,000
Q2 2022 Aug 22, 2022	BUY	$32.42 - $41.4 $1,296 - $1,656	40 Added 0.66%	6,116 $206,000
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $902 - $1,063	25 Added 0.41%	6,076 $224,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $1,140 - $1,331	-29 Reduced 0.48%	6,051 $238,000
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $108,875 - $122,031	2,707 Added 80.25%	6,080 $254,000
Q2 2021 Aug 12, 2021	SELL	$40.32 - $46.78 $15,724 - $18,244	-390 Reduced 10.36%	3,373 $138,000
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $4,176 - $5,232	109 Added 2.98%	3,763 $174,000
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $856 - $1,029	-23 Reduced 0.63%	3,654 $142,000
Q3 2020 Nov 13, 2020	SELL	$35.51 - $40.24 $21,341 - $24,184	-601 Reduced 14.05%	3,677 $148,000
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $1,049 - $1,466	33 Added 0.78%	4,278 $167,000
Q1 2020 May 14, 2020	SELL	$29.35 - $57.96 $18,255 - $36,051	-622 Reduced 12.78%	4,245 $149,000
Q4 2019 Feb 13, 2020	BUY	$51.72 - $60.24 $29,170 - $33,975	564 Added 13.11%	4,867 $281,000
Q3 2019 Nov 13, 2019	BUY	$47.33 - $58.05 $74,544 - $91,428	1,575 Added 57.73%	4,303 $232,000
Q1 2019 May 15, 2019	BUY	$45.56 - $54.0 $4,556 - $5,400	100 Added 3.81%	2,728 $129,000
Q4 2018 Feb 15, 2019	BUY	$49.16 - $57.26 $32,396 - $37,734	659 Added 33.47%	2,628 $139,000
Q3 2018 Nov 20, 2018	BUY	$53.67 - $61.54 $6,547 - $7,507	122 Added 6.61%	1,969 $128,000
Q2 2018 Aug 10, 2018	SELL	$48.56 - $61.84 $23,503 - $29,930	-484 Reduced 20.76%	1,847 $127,000
Q1 2018 May 17, 2018	SELL	$45.71 - $51.91 $42,098 - $47,809	-921 Reduced 28.32%	2,331 $139,000
Q4 2017 Feb 13, 2018	BUY	$47.55 - $54.16 $154,632 - $176,128	3,252	3,252 $191,000

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 $565M
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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Legal & General Group PLC Cass Information Systems Inc Transaction History