Nuveen Asset Management, LLC Cass Information Systems Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 39,905 shares of CASS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,905

Previous 55,915 28.63%

Holding current value

$1.59 Million

Previous $2.69 Million 40.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.75 - $48.24 $636,397 - $772,322	-16,010 Reduced 28.63%	39,905 $1.6 Million
Q1 2024 May 13, 2024	BUY	$41.37 - $48.43 $29,331 - $34,336	709 Added 1.28%	55,915 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $559,638 - $728,329	15,663 Added 39.61%	55,206 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$36.75 - $39.81 $14,038 - $15,207	-382 Reduced 0.96%	39,543 $1.47 Million
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $146,138 - $173,756	-3,397 Reduced 7.84%	39,925 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $260,881 - $337,006	-7,355 Reduced 14.51%	43,322 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $41,552 - $49,585	-1,263 Reduced 2.43%	50,677 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $22,272 - $28,441	-687 Reduced 1.31%	51,940 $1.76 Million
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $123,929 - $146,031	-3,432 Reduced 6.12%	52,627 $2 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $161,723 - $188,786	-4,113 Reduced 6.84%	56,059 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $243,250 - $272,643	-6,048 Reduced 9.13%	60,172 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $308,609 - $358,054	7,654 Added 13.07%	66,220 $2.7 Million
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $73,995 - $92,688	1,931 Added 3.41%	58,566 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $4,580 - $5,505	123 Added 0.22%	56,635 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $64,095 - $72,633	-1,805 Reduced 3.1%	56,512 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$31.8 - $44.45 $380,550 - $531,933	-11,967 Reduced 17.03%	58,317 $2.28 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $26,708 - $52,743	910 Added 1.31%	70,284 $0
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $36,048 - $41,987	-697 Reduced 0.99%	69,374 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$47.33 - $58.05 $521,529 - $639,652	11,019 Added 18.66%	70,071 $3.78 Million
Q2 2019 Aug 15, 2019	BUY	$44.71 - $50.48 $2.64 Million - $2.98 Million	59,052 New	59,052 $2.86 Million

Others Institutions Holding CASS

# of Institutions

140

Shares Held

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 $545M
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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Nuveen Asset Management, LLC Cass Information Systems Inc Transaction History