A detailed history of Met Life Investment Management, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 7,906 shares of CASS stock, worth $331,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,906
Previous 7,906 -0.0%
Holding current value
$331,972
Previous $316,000 3.48%
% of portfolio
0.0%
Previous 0.0%

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$39.75 - $48.24 $28,143 - $34,153
708 Added 9.84%
7,906 $316,000
Q1 2024

May 14, 2024

BUY
$41.37 - $48.43 $297,781 - $348,599
7,198 New
7,198 $346,000
Q3 2023

May 09, 2024

BUY
$36.75 - $39.81 $11,172 - $12,102
304 Added 4.41%
7,198 $268,000
Q2 2023

Apr 29, 2024

BUY
$35.4 - $43.58 $254,809 - $313,688
7,198 New
7,198 $279,000
Q2 2023

Aug 10, 2023

BUY
$35.4 - $43.58 $10,761 - $13,248
304 Added 4.41%
7,198 $279,000
Q1 2023

May 09, 2024

BUY
$43.02 - $51.15 $296,579 - $352,628
6,894 New
6,894 $299 Million
Q4 2022

May 10, 2024

BUY
$35.47 - $45.82 $5,675 - $7,331
160 Added 2.38%
6,894 $315,000
Q4 2022

Mar 22, 2023

BUY
$35.47 - $45.82 $5,675 - $7,331
160 Added 2.38%
6,894 $315,000
Q4 2022

Feb 15, 2023

BUY
$35.47 - $45.82 $5,675 - $7,331
160 Added 2.38%
6,894 $315,000
Q3 2022

May 10, 2024

BUY
$32.9 - $39.26 $592 - $706
18 Added 0.27%
6,734 $233,000
Q3 2022

Jun 14, 2023

SELL
$32.9 - $39.26 $5,264 - $6,281
-160 Reduced 2.32%
6,734 $233,000
Q3 2022

Mar 22, 2023

BUY
$32.9 - $39.26 $592 - $706
18 Added 0.27%
6,734 $233,000
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $592 - $706
18 Added 0.27%
6,734 $234,000
Q2 2022

May 10, 2024

SELL
$32.42 - $41.4 $59,004 - $75,348
-1,820 Reduced 21.32%
6,716 $227,000
Q2 2022

Jun 20, 2023

SELL
$32.42 - $41.4 $5,770 - $7,369
-178 Reduced 2.58%
6,716 $227,000
Q2 2022

Mar 22, 2023

SELL
$32.42 - $41.4 $59,004 - $75,348
-1,820 Reduced 21.32%
6,716 $227,000
Q2 2022

Aug 11, 2022

SELL
$32.42 - $41.4 $59,004 - $75,348
-1,820 Reduced 21.32%
6,716 $227,000
Q1 2022

May 10, 2024

BUY
$36.11 - $42.55 $308,234 - $363,206
8,536 New
8,536 $315,000
Q1 2022

Jun 20, 2023

BUY
$36.11 - $42.55 $59,292 - $69,867
1,642 Added 23.82%
8,536 $315,000
Q1 2022

Mar 22, 2023

BUY
$36.11 - $42.55 $102,299 - $120,544
2,833 Added 49.68%
8,536 $315,000
Q1 2022

May 12, 2022

BUY
$36.11 - $42.55 $102,299 - $120,544
2,833 Added 49.68%
8,536 $315,000
Q4 2021

Jun 21, 2023

SELL
$39.32 - $45.9 $46,830 - $54,666
-1,191 Reduced 17.28%
5,703 $224,000
Q3 2021

Jun 21, 2023

SELL
$40.22 - $45.08 $47,902 - $53,690
-1,191 Reduced 17.28%
5,703 $238,000
Q2 2021

Jun 21, 2023

SELL
$40.32 - $46.78 $48,021 - $55,714
-1,191 Reduced 17.28%
5,703 $232,000
Q1 2021

May 17, 2024

SELL
$38.32 - $48.0 $57,288 - $71,760
-1,495 Reduced 20.77%
5,703 $263,000
Q1 2021

Jun 26, 2023

SELL
$38.32 - $48.0 $45,639 - $57,168
-1,191 Reduced 17.28%
5,703 $264 Million
Q4 2020

Jun 22, 2023

SELL
$37.24 - $44.76 $44,352 - $53,309
-1,191 Reduced 17.28%
5,703 $221,000
Q3 2020

May 24, 2024

SELL
$35.51 - $40.24 $84,549 - $95,811
-2,381 Reduced 29.45%
5,703 $229 Million
Q3 2020

Jun 26, 2023

SELL
$35.51 - $40.24 $42,292 - $47,925
-1,191 Reduced 17.28%
5,703 $229,000
Q3 2020

Mar 22, 2023

SELL
$35.51 - $40.24 $84,549 - $95,811
-2,381 Reduced 29.45%
5,703 $229,000
Q3 2020

Nov 13, 2020

SELL
$35.51 - $40.24 $84,549 - $95,811
-2,381 Reduced 29.45%
5,703 $229,000
Q2 2020

May 24, 2024

BUY
$31.8 - $44.45 $28,174 - $39,382
886 Added 12.31%
8,084 $316 Million
Q2 2020

Jun 26, 2023

BUY
$31.8 - $44.45 $37,842 - $52,895
1,190 Added 17.26%
8,084 $315,000
Q2 2020

Mar 22, 2023

BUY
$31.8 - $44.45 $69,769 - $97,523
2,194 Added 37.25%
8,084 $315,000
Q2 2020

Aug 14, 2020

BUY
$31.8 - $44.45 $69,769 - $97,523
2,194 Added 37.25%
8,084 $316,000
Q1 2020

Jul 12, 2023

SELL
$29.35 - $57.96 $29,467 - $58,191
-1,004 Reduced 14.56%
5,890 $207,000
Q4 2019

Jul 12, 2023

SELL
$51.72 - $60.24 $51,926 - $60,480
-1,004 Reduced 14.56%
5,890 $340,000
Q3 2019

Jul 12, 2023

SELL
$47.33 - $58.05 $47,519 - $58,282
-1,004 Reduced 14.56%
5,890 $318,000
Q2 2019

Jul 12, 2023

SELL
$44.71 - $50.48 $44,888 - $50,681
-1,004 Reduced 14.56%
5,890 $285,000
Q1 2019

Jul 13, 2023

SELL
$45.56 - $54.0 $45,742 - $54,216
-1,004 Reduced 14.56%
5,890 $278,000
Q4 2018

Jul 13, 2023

SELL
$49.16 - $57.26 $49,356 - $57,489
-1,004 Reduced 14.56%
5,890 $311,000
Q4 2018

Mar 22, 2023

SELL
$49.16 - $57.26 $113,707 - $132,442
-2,313 Reduced 28.2%
5,890 $311,000
Q4 2018

Feb 14, 2019

SELL
$49.16 - $57.26 $113,707 - $132,442
-2,313 Reduced 28.2%
5,890 $312,000
Q3 2018

Jul 13, 2023

SELL
$53.67 - $61.54 $106,534 - $122,156
-1,985 Reduced 28.79%
4,909 $266,000
Q3 2018

Mar 22, 2023

BUY
$53.67 - $61.54 $70,254 - $80,555
1,309 Added 18.99%
8,203 $445,000
Q3 2018

Nov 14, 2018

BUY
$53.67 - $61.54 $93,546 - $107,264
1,743 Added 26.98%
8,203 $534,000
Q2 2018

Aug 15, 2018

BUY
$48.56 - $61.84 $75,850 - $96,594
1,562 Added 31.89%
6,460 $445,000
Q4 2017

Feb 15, 2018

BUY
$47.55 - $54.16 $232,899 - $265,275
4,898
4,898 $285,000

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 $573M
  • 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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