Manufacturers Life Insurance Company, The Cass Information Systems Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cass Information Systems Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,441 shares of CASS stock, worth $221,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,441 -0.0%

Holding current value

$221,176

Previous $245,000 6.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.4 - $43.58 $955 - $1,176	-27 Reduced 0.49%	5,441 $211,000
Q4 2022 Aug 11, 2023	SELL	$35.47 - $45.82 $33,767 - $43,620	-952 Reduced 14.83%	5,468 $250,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $193,949 - $250,543	5,468 New	5,468 $250,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $208,136 - $265,788	-6,420 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$36.11 - $42.55 $34,376 - $40,507	952 Added 17.41%	6,420 $236,000

Q1 2022 May 20, 2022	SELL	$36.11 - $42.55 $59,689 - $70,335	-1,653 Reduced 20.48%	6,420 $237,000
Q4 2021 Feb 16, 2022	BUY	$39.32 - $45.9 $904 - $1,055	23 Added 0.29%	8,073 $317,000
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $28,234 - $31,646	-702 Reduced 8.02%	8,050 $337,000
Q2 2021 Aug 12, 2021	BUY	$40.32 - $46.78 $12,096 - $14,034	300 Added 3.55%	8,752 $357,000
Q1 2021 May 03, 2021	SELL	$38.32 - $48.0 $14,561 - $18,240	-380 Reduced 4.3%	8,452 $391,000
Q4 2020 Feb 12, 2021	BUY	$37.24 - $44.76 $7,448 - $8,952	200 Added 2.32%	8,832 $344,000
Q2 2020 Aug 10, 2020	SELL	$31.8 - $44.45 $11,638 - $16,268	-366 Reduced 4.07%	8,632 $331,000
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $17,052 - $33,674	581 Added 6.9%	8,998 $316,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $20,170 - $23,493	-390 Reduced 4.43%	8,417 $486,000
Q3 2019 Nov 12, 2019	SELL	$47.33 - $58.05 $2,555 - $3,134	-54 Reduced 0.61%	8,807 $477,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $163,951 - $185,110	3,667 Added 70.6%	8,861 $430,000
Q1 2019 May 13, 2019	SELL	$45.56 - $54.0 $160,826 - $190,620	-3,530 Reduced 40.46%	5,194 $246,000
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $48,865 - $56,916	994 Added 12.86%	8,724 $462,000
Q3 2018 Nov 14, 2018	SELL	$53.67 - $61.54 $60,969 - $69,909	-1,136 Reduced 12.81%	7,730 $503,000
Q2 2018 Aug 14, 2018	SELL	$48.56 - $61.84 $6,070 - $7,730	-125 Reduced 1.39%	8,866 $610,000
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $13,347 - $15,157	-292 Reduced 3.15%	8,991 $535,000
Q4 2017 Feb 08, 2018	BUY	$47.55 - $54.16 $33,142 - $37,749	697 Added 8.12%	9,283 $540,000
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $384,481 - $429,042	8,586	8,586 $544,000

Others Institutions Holding CASS

# of Institutions

140

Shares Held

7.99M

Call Options Held

Put Options Held

900

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Cass Information Systems Inc Transaction History