A detailed history of New York State Common Retirement Fund transactions in Cass Information Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,623 shares of CASS stock, worth $250,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,623
Previous 5,623 -0.0%
Holding current value
$250,617
Previous $225,000 3.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$39.75 - $48.24 $70,476 - $85,529
-1,773 Reduced 23.97%
5,623 $225,000
Q1 2024

May 07, 2024

BUY
$41.37 - $48.43 $73,059 - $85,527
1,766 Added 31.37%
7,396 $356,000
Q4 2023

Feb 01, 2024

BUY
$35.73 - $46.5 $321 - $418
9 Added 0.16%
5,630 $254,000
Q3 2023

Nov 07, 2023

BUY
$36.75 - $39.81 $147 - $159
4 Added 0.07%
5,621 $209,000
Q2 2023

Aug 07, 2023

SELL
$35.4 - $43.58 $102,943 - $126,730
-2,908 Reduced 34.11%
5,617 $218,000
Q1 2023

May 02, 2023

SELL
$43.02 - $51.15 $77,220 - $91,814
-1,795 Reduced 17.39%
8,525 $369,000
Q4 2022

Jan 30, 2023

SELL
$35.47 - $45.82 $319 - $412
-9 Reduced 0.09%
10,320 $473,000
Q3 2022

Nov 08, 2022

BUY
$32.9 - $39.26 $987 - $1,177
30 Added 0.29%
10,329 $358,000
Q2 2022

Aug 04, 2022

SELL
$32.42 - $41.4 $1,037 - $1,324
-32 Reduced 0.31%
10,299 $348,000
Q3 2021

Nov 02, 2021

SELL
$40.22 - $45.08 $100,348 - $112,474
-2,495 Reduced 19.45%
10,331 $432,000
Q2 2021

Aug 02, 2021

BUY
$40.32 - $46.78 $4,757 - $5,520
118 Added 0.93%
12,826 $523,000
Q4 2019

Feb 05, 2020

SELL
$51.72 - $60.24 $155,160 - $180,720
-3,000 Reduced 19.1%
12,708 $734,000
Q4 2018

Feb 08, 2019

BUY
$49.16 - $57.26 $128,700 - $149,906
2,618 Added 20.0%
15,708 $831,000
Q3 2018

Nov 07, 2018

SELL
$53.67 - $61.54 $134,175 - $153,850
-2,500 Reduced 16.04%
13,090 $852,000
Q2 2018

Aug 10, 2018

BUY
$48.56 - $61.84 $121,400 - $154,600
2,500 Added 19.1%
15,590 $1.07 Million
Q1 2018

May 10, 2018

SELL
$45.71 - $51.91 $192,301 - $218,385
-4,207 Reduced 24.32%
13,090 $779,000
Q4 2017

Feb 13, 2018

BUY
$47.55 - $54.16 $39,609 - $45,115
833 Added 5.06%
17,297 $1.01 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,464
16,464 $1.08 Million

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 $609M
  • 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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