Metropolitan Life Insurance CO Cass Information Systems Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.37 - $48.43 $6,246 - $7,312	-151 Reduced 17.58%	708 $34,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $6,431 - $6,966	175 Added 25.58%	859 $31,000
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $5,635 - $6,700	-131 Reduced 16.07%	684 $29,000
Q4 2022 Jun 14, 2023	BUY	$35.47 - $45.82 $4,646 - $6,002	131 Added 19.15%	815 $37.3 Million
Q4 2022 Mar 30, 2023	BUY	$35.47 - $45.82 $3,866 - $4,994	109 Added 15.44%	815 $37,000
Q4 2022 Feb 15, 2023	BUY	$35.47 - $45.82 $3,866 - $4,994	109 Added 15.44%	815 $37,000
Q3 2022 Jun 14, 2023	BUY	$32.9 - $39.26 $723 - $863	22 Added 3.22%	706 $24.5 Million
Q2 2022 Jun 20, 2023	BUY	$32.42 - $41.4 $713 - $910	22 Added 3.22%	706 $23,000
Q1 2022 Jun 20, 2023	BUY	$36.11 - $42.55 $794 - $936	22 Added 3.22%	706 $26,000
Q1 2022 Mar 30, 2023	SELL	$36.11 - $42.55 $114,793 - $135,266	-3,179 Reduced 81.83%	706 $26,000
Q1 2022 May 12, 2022	SELL	$36.11 - $42.55 $114,793 - $135,266	-3,179 Reduced 81.83%	706 $26,000
Q4 2021 Jun 21, 2023	BUY	$39.32 - $45.9 $125,863 - $146,925	3,201 Added 467.98%	3,885 $152,000
Q3 2021 Jun 21, 2023	BUY	$40.22 - $45.08 $128,744 - $144,301	3,201 Added 467.98%	3,885 $162,000
Q3 2021 Mar 30, 2023	SELL	$40.22 - $45.08 $45,006 - $50,444	-1,119 Reduced 22.36%	3,885 $162,000
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $45,006 - $50,444	-1,119 Reduced 22.36%	3,885 $163,000
Q2 2021 Jun 21, 2023	BUY	$40.32 - $46.78 $174,182 - $202,089	4,320 Added 631.58%	5,004 $203,000
Q2 2021 Mar 30, 2023	BUY	$40.32 - $46.78 $11,571 - $13,425	287 Added 6.08%	5,004 $203,000
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $201,559 - $233,853	4,999 Added 99980.0%	5,004 $204,000
Q1 2021 Jun 26, 2023	BUY	$38.32 - $48.0 $154,544 - $193,584	4,033 Added 589.62%	4,717 $218 Million
Q1 2021 Mar 30, 2023	SELL	$38.32 - $48.0 $13,718 - $17,184	-358 Reduced 7.05%	4,717 $218,000
Q1 2021 May 14, 2021	SELL	$38.32 - $48.0 $194,282 - $243,360	-5,070 Reduced 99.9%	5 $218,000
Q4 2020 Jun 22, 2023	BUY	$37.24 - $44.76 $163,520 - $196,541	4,391 Added 641.96%	5,075 $197,000
Q3 2020 Jun 26, 2023	BUY	$35.51 - $40.24 $155,924 - $176,693	4,391 Added 641.96%	5,075 $204,000
Q2 2020 Jun 26, 2023	BUY	$31.8 - $44.45 $139,633 - $195,179	4,391 Added 641.96%	5,075 $198,000
Q1 2020 Jul 12, 2023	BUY	$29.35 - $57.96 $128,875 - $254,502	4,391 Added 641.96%	5,075 $178,000
Q1 2020 Mar 30, 2023	BUY	$29.35 - $57.96 $8,335 - $16,460	284 Added 5.93%	5,075 $178,000
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $8,335 - $16,460	284 Added 5.93%	5,075 $178,000
Q4 2019 Jul 12, 2023	BUY	$51.72 - $60.24 $212,414 - $247,405	4,107 Added 600.44%	4,791 $276,000
Q4 2019 Mar 30, 2023	SELL	$51.72 - $60.24 $12,774 - $14,879	-247 Reduced 4.9%	4,791 $276,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $12,774 - $14,879	-247 Reduced 4.9%	4,791 $277,000
Q3 2019 Jul 12, 2023	BUY	$47.33 - $58.05 $206,074 - $252,749	4,354 Added 636.55%	5,038 $272,000
Q2 2019 Jul 12, 2023	BUY	$44.71 - $50.48 $194,667 - $219,789	4,354 Added 636.55%	5,038 $244,000
Q1 2019 Jul 13, 2023	BUY	$45.56 - $54.0 $198,368 - $235,116	4,354 Added 636.55%	5,038 $238,000
Q1 2019 Mar 30, 2023	BUY	$45.56 - $54.0 $192,399 - $228,042	4,223 Added 518.16%	5,038 $238,000
Q1 2019 May 16, 2019	SELL	$45.56 - $54.0 $960,404 - $1.14 Million	-21,080 Reduced 80.71%	5,038 $238,000
Q1 2019 May 15, 2019	BUY	$45.56 - $54.0 $960,404 - $1.14 Million	21,080 Added 418.42%	26,118 $1.48 Million
Q4 2018 Jul 13, 2023	BUY	$49.16 - $57.26 $214,042 - $249,310	4,354 Added 636.55%	5,038 $266,000
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $203,178 - $236,655	4,133 Added 456.69%	5,038 $267,000
Q3 2018 Jul 13, 2023	BUY	$53.67 - $61.54 $188,650 - $216,313	3,515 Added 513.89%	4,199 $273 Million
Q3 2018 Nov 14, 2018	SELL	$53.67 - $61.54 $176,788 - $202,712	-3,294 Reduced 78.45%	905 $59,000
Q4 2017 Feb 15, 2018	SELL	$47.55 - $54.16 $199,139 - $226,822	-4,188 Reduced 49.93%	4,199 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,387	8,387 $551,000

Others Institutions Holding CASS

# of Institutions

139

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$41.9 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$33.6 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$32.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15 Million
0.83% of portfolio

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 $547M
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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