Northern Trust Corp Cass Information Systems Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cass Information Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 131,732 shares of CASS stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,732

Previous 134,012 1.7%

Holding current value

$5.86 Million

Previous $5.37 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.24 - $46.2 $87,187 - $105,336	-2,280 Reduced 1.7%	131,732 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $48.24 $199,545 - $242,164	-5,020 Reduced 3.61%	134,012 $5.37 Million
Q1 2024 May 14, 2024	SELL	$41.37 - $48.43 $182,689 - $213,866	-4,416 Reduced 3.08%	139,032 $6.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.73 - $46.5 $65,993 - $85,885	-1,847 Reduced 1.27%	143,448 $6.46 Million
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $88,824 - $96,220	2,417 Added 1.69%	145,295 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $173,743 - $213,890	4,908 Added 3.56%	142,878 $5.54 Million
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $125,876 - $149,664	-2,926 Reduced 2.08%	137,970 $5.98 Million
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $193,701 - $250,223	5,461 Added 4.03%	140,896 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $1.82 Million - $2.17 Million	-55,365 Reduced 29.02%	135,435 $4.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.42 - $41.4 $574,417 - $733,525	-17,718 Reduced 8.5%	190,800 $6.45 Million
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $204,238 - $240,662	-5,656 Reduced 2.64%	208,518 $7.7 Million
Q4 2021 Feb 08, 2022	SELL	$39.32 - $45.9 $3.37 Million - $3.93 Million	-85,693 Reduced 28.58%	214,174 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $110,966 - $124,375	2,759 Added 0.93%	299,867 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$40.32 - $46.78 $163,860 - $190,113	-4,064 Reduced 1.35%	297,108 $12.1 Million
Q1 2021 May 12, 2021	SELL	$38.32 - $48.0 $679,681 - $851,376	-17,737 Reduced 5.56%	301,172 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$37.24 - $44.76 $295,127 - $354,723	-7,925 Reduced 2.42%	318,909 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.51 - $40.24 $71,801 - $81,365	2,022 Added 0.62%	326,834 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $462,976 - $647,147	14,559 Added 4.69%	324,812 $12.7 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $538,895 - $1.06 Million	18,361 Added 6.29%	310,253 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $1.49 Million - $1.73 Million	-28,764 Reduced 8.97%	291,892 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$47.33 - $58.05 $161,253 - $197,776	3,407 Added 1.07%	320,656 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	$44.71 - $50.48 $985,766 - $1.11 Million	22,048 Added 7.47%	317,249 $15.4 Million
Q1 2019 May 13, 2019	BUY	$45.56 - $54.0 $1.79 Million - $2.12 Million	39,265 Added 15.34%	295,201 $14 Million
Q4 2018 Feb 12, 2019	BUY	$49.16 - $57.26 $2.19 Million - $2.55 Million	44,449 Added 21.02%	255,936 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.67 - $61.54 $319,497 - $366,347	5,953 Added 2.9%	211,487 $13.8 Million
Q2 2018 Sep 18, 2018	SELL	$48.56 - $61.84 $39,042 - $49,719	-804 Reduced 0.39%	205,534 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.56 - $61.84 $97,605 - $124,298	2,010 Added 0.98%	206,338 $14.2 Million
Q1 2018 May 09, 2018	SELL	$45.71 - $51.91 $82,415 - $93,593	-1,803 Reduced 0.87%	204,328 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $610,399 - $695,251	12,837 Added 6.64%	206,131 $12 Million
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $8.66 Million - $9.66 Million	193,294	193,294 $12.3 Million

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 $608M
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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Northern Trust Corp Cass Information Systems Inc Transaction History