Pitcairn CO Cass Information Systems Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Cass Information Systems Inc stock. As of the latest transaction made, Pitcairn CO holds 6,682 shares of CASS stock, worth $292,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,682

Previous 7,291 8.35%

Holding current value

$292,537

Previous $292,000 5.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.24 - $46.2 $23,288 - $28,135	-609 Reduced 8.35%	6,682 $277,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $48.24 $20,034 - $24,312	504 Added 7.43%	7,291 $292,000
Q1 2024 May 13, 2024	SELL	$41.37 - $48.43 $9,018 - $10,557	-218 Reduced 3.11%	6,787 $326,000
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $7,396 - $9,625	207 Added 3.05%	7,005 $315,000
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $15,802 - $17,118	430 Added 6.75%	6,798 $253,000
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $4,000 - $4,924	113 Added 1.81%	6,368 $246,000
Q1 2023 May 05, 2023	BUY	$43.02 - $51.15 $4,732 - $5,626	110 Added 1.79%	6,255 $270,000
Q4 2022 Feb 13, 2023	SELL	$35.47 - $45.82 $5,888 - $7,606	-166 Reduced 2.63%	6,145 $281,000
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $2,928 - $3,494	89 Added 1.43%	6,311 $219,000
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $4,247 - $5,423	131 Added 2.15%	6,222 $210,000
Q1 2022 May 12, 2022	SELL	$36.11 - $42.55 $6,102 - $7,190	-169 Reduced 2.7%	6,091 $225,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $3,656 - $4,268	-93 Reduced 1.46%	6,260 $246,000
Q3 2021 Nov 10, 2021	BUY	$40.22 - $45.08 $2,091 - $2,344	52 Added 0.83%	6,353 $266,000
Q2 2021 Aug 11, 2021	SELL	$40.32 - $46.78 $4,193 - $4,865	-104 Reduced 1.62%	6,301 $257,000
Q1 2021 May 10, 2021	BUY	$38.32 - $48.0 $12,262 - $15,360	320 Added 5.26%	6,405 $296,000
Q4 2020 Feb 05, 2021	BUY	$37.24 - $44.76 $18,992 - $22,827	510 Added 9.15%	6,085 $237,000
Q3 2020 Nov 03, 2020	BUY	$35.51 - $40.24 $2,769 - $3,138	78 Added 1.42%	5,575 $224,000
Q2 2020 Jul 28, 2020	BUY	$31.8 - $44.45 $174,804 - $244,341	5,497 New	5,497 $214,000

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 $598M
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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