Migdal Insurance & Financial Holdings Ltd. Cass Information Systems Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$35.51 - $40.24 $390 - $442	-11 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$31.8 - $44.45 $667 - $933	-21 Reduced 65.63%	11 $0
Q1 2020 May 12, 2020	SELL	$29.35 - $57.96 $37,303 - $73,667	-1,271 Reduced 97.54%	32 $1,000
Q4 2019 Feb 13, 2020	SELL	$51.72 - $60.24 $1.66 Million - $1.93 Million	-32,008 Reduced 96.09%	1,303 $75,000
Q3 2019 Nov 12, 2019	BUY	$47.33 - $58.05 $19,405 - $23,800	410 Added 1.25%	33,311 $1.8 Million
Q2 2019 Aug 08, 2019	BUY	$44.71 - $50.48 $224,220 - $253,157	5,015 Added 17.98%	32,901 $1.6 Million
Q1 2019 May 01, 2019	SELL	$45.56 - $54.0 $102,601 - $121,608	-2,252 Reduced 7.47%	27,886 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$49.16 - $57.26 $797,227 - $928,585	-16,217 Reduced 34.98%	30,138 $1.6 Million
Q3 2018 Nov 08, 2018	BUY	$53.67 - $61.54 $730,502 - $837,620	13,611 Added 41.57%	46,355 $3.02 Million
Q2 2018 Aug 01, 2018	BUY	$48.56 - $61.84 $673,964 - $858,277	13,879 Added 73.57%	32,744 $2.25 Million
Q1 2018 May 02, 2018	BUY	$45.71 - $51.91 $862,319 - $979,282	18,865 New	18,865 $1.12 Million

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$42 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

$32.9 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 $548M
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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