Moneta Group Investment Advisors LLC Cass Information Systems Inc Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 39,064 shares of CASS stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,064

Previous 39,368 0.77%

Holding current value

$1.57 Million

Previous $1.9 Million 17.46%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $48.24 $12,084 - $14,664	-304 Reduced 0.77%	39,064 $1.57 Million
Q1 2024 Aug 13, 2024	SELL	$41.37 - $48.43 $81,126 - $94,971	-1,961 Reduced 4.74%	39,368 $1.9 Million
Q3 2023 Nov 15, 2023	BUY	$36.75 - $39.81 $3,895 - $4,219	106 Added 0.26%	41,329 $1.54 Million
Q2 2023 Aug 15, 2023	BUY	$35.4 - $43.58 $23,470 - $28,893	663 Added 1.63%	41,223 $1.6 Million
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $37,599 - $44,705	874 Added 2.2%	40,560 $1.76 Million
Q4 2022 Feb 16, 2023	SELL	$35.47 - $45.82 $198,348 - $256,225	-5,592 Reduced 12.35%	39,686 $1.82 Million
Q4 2022 Feb 16, 2023	SELL	$35.47 - $45.82 $1.6 Billion - $2.07 Billion	-45,232,396 Reduced 99.9%	45,278 $2.07 Million
Q4 2022 Feb 15, 2023	BUY	$35.47 - $45.82 $1.6 Billion - $2.07 Billion	45,235,789 Added 107999.97%	45,277,674 $2.07 Billion
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $93,732 - $111,851	-2,849 Reduced 6.37%	41,885 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $93,207 - $119,025	2,875 Added 6.87%	44,734 $1.51 Million
Q1 2022 May 11, 2022	SELL	$36.11 - $42.55 $19,391 - $22,849	-537 Reduced 1.27%	41,859 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$39.32 - $45.9 $275 - $321	7 Added 0.02%	42,396 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $643 - $721	-16 Reduced 0.04%	42,389 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$40.32 - $46.78 $43,505 - $50,475	-1,079 Reduced 2.48%	42,405 $1.73 Million
Q1 2021 May 14, 2021	BUY	$38.32 - $48.0 $231,414 - $289,872	6,039 Added 16.13%	43,484 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $186 - $223	-5 Reduced 0.01%	37,445 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$35.51 - $40.24 $284 - $321	-8 Reduced 0.02%	37,450 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$31.8 - $44.45 $68,751 - $96,100	2,162 Added 6.13%	37,458 $1.46 Million
Q1 2020 May 13, 2020	BUY	$29.35 - $57.96 $1.04 Million - $2.05 Million	35,296 New	35,296 $1.24 Million

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 $550M
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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Moneta Group Investment Advisors LLC Cass Information Systems Inc Transaction History