A detailed history of Parkside Financial Bank & Trust transactions in Cass Information Systems Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6,023 shares of CASS stock, worth $268,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,023
Previous 6,257 3.74%
Holding current value
$268,264
Previous $250,000 0.4%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$38.24 - $46.2 $8,948 - $10,810
-234 Reduced 3.74%
6,023 $249,000
Q2 2024

Aug 05, 2024

BUY
$39.75 - $48.24 $9,301 - $11,288
234 Added 3.89%
6,257 $250,000
Q1 2024

May 01, 2024

SELL
$41.37 - $48.43 $249,171 - $291,693
-6,023 Reduced 50.0%
6,023 $290,000
Q2 2023

Aug 15, 2023

SELL
$35.4 - $43.58 $7,080 - $8,716
-200 Reduced 1.63%
12,046 $467,000
Q4 2022

Feb 13, 2023

BUY
$35.47 - $45.82 $7,094 - $9,164
200 Added 1.66%
12,246 $561,000
Q3 2021

Oct 29, 2021

BUY
$40.22 - $45.08 $484,490 - $543,033
12,046 New
12,046 $504,000
Q1 2021

May 10, 2021

SELL
$38.32 - $48.0 $728 - $912
-19 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$37.24 - $44.76 $148 - $179
-4 Reduced 17.39%
19 $1,000
Q3 2020

Nov 06, 2020

SELL
$35.51 - $40.24 $177 - $201
-5 Reduced 17.86%
23 $1,000
Q3 2019

Nov 05, 2019

SELL
$47.33 - $58.05 $567 - $696
-12 Reduced 30.0%
28 $2,000
Q4 2018

Jan 31, 2019

BUY
$49.16 - $57.26 $294 - $343
6 Added 17.65%
40 $2,000
Q1 2018

May 02, 2018

SELL
$45.71 - $51.91 $685 - $778
-15 Reduced 30.61%
34 $2,000
Q4 2017

Feb 05, 2018

BUY
$47.55 - $54.16 $190 - $216
4 Added 8.89%
49 $3,000
Q3 2017

Oct 27, 2017

BUY
$44.78 - $49.97 $2,015 - $2,248
45
45 $3,000

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 $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...
More about CASS
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