Morgan Stanley Cass Information Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cass Information Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 78,986 shares of CASS stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,986

Previous 72,450 9.02%

Holding current value

$3.23 Million

Previous $2.9 Million 12.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.24 - $46.2 $249,936 - $301,963	6,536 Added 9.02%	78,986 $3.28 Million
Q2 2024 Oct 17, 2024	BUY	$39.75 - $48.24 $470,123 - $570,534	11,827 Added 19.51%	72,450 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $48.24 $470,123 - $570,534	11,827 Added 19.51%	72,450 $2.9 Million
Q1 2024 Oct 17, 2024	SELL	$41.37 - $48.43 $489,282 - $572,781	-11,827 Reduced 16.32%	60,623 $2.92 Million
Q1 2024 Aug 16, 2024	SELL	$41.37 - $48.43 $1.52 Million - $1.78 Million	-36,664 Reduced 37.69%	60,623 $2.92 Million
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $1.52 Million - $1.78 Million	-36,664 Reduced 37.69%	60,623 $2.92 Million
Q4 2023 Aug 16, 2024	BUY	$35.73 - $46.5 $887,426 - $1.15 Million	24,837 Added 34.28%	97,287 $4.38 Million
Q4 2023 Feb 13, 2024	BUY	$35.73 - $46.5 $1.26 Million - $1.64 Million	35,340 Added 57.05%	97,287 $4.38 Million
Q3 2023 Nov 15, 2023	SELL	$36.75 - $39.81 $65,635 - $71,100	-1,786 Reduced 2.8%	61,947 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $3,681 - $4,532	-104 Reduced 0.16%	63,733 $2.47 Million
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $285,695 - $339,687	6,641 Added 11.61%	63,837 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $52,921 - $68,363	1,492 Added 2.68%	57,196 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $329,000 - $392,600	10,000 Added 21.88%	55,704 $1.93 Million
Q2 2022 Oct 27, 2022	BUY	$32.42 - $41.4 $1.17 Million - $1.49 Million	36,111 Added 376.43%	45,704 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $1.17 Million - $1.49 Million	36,111 Added 376.43%	45,704 $1.55 Million
Q1 2022 Oct 27, 2022	SELL	$36.11 - $42.55 $1.3 Million - $1.54 Million	-36,111 Reduced 79.01%	9,593 $353,000
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $541,541 - $638,122	-14,997 Reduced 60.99%	9,593 $353,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $443,411 - $517,614	11,277 Added 84.71%	24,590 $966,000
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $535,448 - $600,150	13,313 New	13,313 $557,000

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

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 $559M
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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