A detailed history of Parallel Advisors, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 62 shares of CASS stock, worth $2,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 62 -0.0%
Holding current value
$2,746
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$39.75 - $48.24 $2,305 - $2,797
-58 Reduced 48.33%
62 $2,000
Q1 2024

May 06, 2024

BUY
$41.37 - $48.43 $2,399 - $2,808
58 Added 93.55%
120 $5,000
Q4 2023

Feb 09, 2024

SELL
$35.73 - $46.5 $5,966 - $7,765
-167 Reduced 72.93%
62 $2,000
Q3 2023

May 20, 2024

BUY
$36.75 - $39.81 $6,872 - $7,444
187 Added 445.24%
229 $8,000
Q3 2023

Nov 13, 2023

BUY
$36.75 - $39.81 $6,872 - $7,444
187 Added 445.24%
229 $8,000
Q2 2023

May 20, 2024

SELL
$35.4 - $43.58 $70 - $87
-2 Reduced 4.55%
42 $1,000
Q2 2023

Aug 04, 2023

SELL
$35.4 - $43.58 $70 - $87
-2 Reduced 4.55%
42 $1,000
Q1 2023

May 20, 2024

SELL
$43.02 - $51.15 $3,269 - $3,887
-76 Reduced 63.33%
44 $1,000
Q4 2022

Feb 03, 2023

BUY
$35.47 - $45.82 $70 - $91
2 Added 4.76%
44 $2,000
Q3 2022

Nov 10, 2022

BUY
$32.9 - $39.26 $98 - $117
3 Added 7.69%
42 $1,000
Q4 2021

Jan 20, 2022

SELL
$39.32 - $45.9 $10,183 - $11,888
-259 Reduced 86.91%
39 $2,000
Q3 2021

Nov 02, 2021

BUY
$40.22 - $45.08 $10,416 - $11,675
259 Added 664.1%
298 $12,000
Q3 2020

Oct 27, 2020

SELL
$35.51 - $40.24 $9,587 - $10,864
-270 Reduced 87.38%
39 $2,000
Q2 2020

Jul 16, 2020

SELL
$31.8 - $44.45 $3,593 - $5,022
-113 Reduced 26.78%
309 $12,000
Q2 2019

Aug 05, 2019

BUY
$44.71 - $50.48 $3,710 - $4,189
83 Added 24.48%
422 $20,000
Q4 2018

Feb 05, 2019

BUY
$49.16 - $57.26 $2,752 - $3,206
56 Added 19.79%
339 $17,000
Q4 2017

Feb 13, 2018

BUY
$47.55 - $54.16 $1,188 - $1,354
25 Added 9.69%
283 $16,000
Q3 2017

Nov 15, 2017

BUY
$44.78 - $49.97 $11,553 - $12,892
258 New
258 $16,000
Q3 2017

Nov 14, 2017

SELL
$44.78 - $49.97 $11,553 - $12,892
-258 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
258
258 $17,000

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 $605M
  • 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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