Pnc Financial Services Group, Inc. Cass Information Systems Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,775 shares of CASS stock, worth $79,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,566 13.35%

Holding current value

$79,165

Previous $62,000 17.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.24 - $46.2 $7,992 - $9,655	209 Added 13.35%	1,775 $73,000
Q2 2024 Aug 09, 2024	SELL	$39.75 - $48.24 $99,613 - $120,889	-2,506 Reduced 61.54%	1,566 $62,000
Q1 2024 May 10, 2024	SELL	$41.37 - $48.43 $80,547 - $94,293	-1,947 Reduced 32.35%	4,072 $196,000
Q4 2023 Feb 09, 2024	SELL	$35.73 - $46.5 $25,225 - $32,829	-706 Reduced 10.5%	6,019 $271,000
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $18,007 - $19,506	490 Added 7.86%	6,725 $250,000
Q2 2023 Aug 11, 2023	SELL	$35.4 - $43.58 $10,761 - $13,248	-304 Reduced 4.65%	6,235 $241,000
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $22,499 - $26,751	523 Added 8.69%	6,539 $283,000
Q4 2022 Feb 10, 2023	SELL	$35.47 - $45.82 $23,055 - $29,783	-650 Reduced 9.75%	6,016 $275,000
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $6,974 - $8,323	212 Added 3.28%	6,666 $0
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $36,472 - $46,575	1,125 Added 21.11%	6,454 $0
Q1 2022 May 12, 2022	SELL	$36.11 - $42.55 $91,502 - $107,821	-2,534 Reduced 32.23%	5,329 $0
Q4 2021 Feb 11, 2022	BUY	$39.32 - $45.9 $19,463 - $22,720	495 Added 6.72%	7,863 $0
Q3 2021 Nov 05, 2021	BUY	$40.22 - $45.08 $8,727 - $9,782	217 Added 3.03%	7,368 $0
Q2 2021 Aug 06, 2021	BUY	$40.32 - $46.78 $10,684 - $12,396	265 Added 3.85%	7,151 $0
Q1 2021 May 07, 2021	BUY	$38.32 - $48.0 $2,567 - $3,216	67 Added 0.98%	6,886 $0
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $16,348 - $19,649	-439 Reduced 6.05%	6,819 $0
Q3 2020 Nov 06, 2020	SELL	$35.51 - $40.24 $2,024 - $2,293	-57 Reduced 0.78%	7,258 $0
Q2 2020 Aug 07, 2020	BUY	$31.8 - $44.45 $171,910 - $240,296	5,406 Added 283.18%	7,315 $0
Q3 2019 Nov 08, 2019	SELL	$47.33 - $58.05 $2,934 - $3,599	-62 Reduced 3.15%	1,909 $0
Q2 2019 Aug 09, 2019	SELL	$44.71 - $50.48 $7,958 - $8,985	-178 Reduced 8.28%	1,971 $0
Q4 2018 Feb 08, 2019	BUY	$49.16 - $57.26 $17,353 - $20,212	353 Added 19.65%	2,149 $0
Q3 2018 Nov 09, 2018	SELL	$53.67 - $61.54 $214 - $246	-4 Reduced 0.22%	1,796 $0
Q2 2018 Aug 10, 2018	BUY	$48.56 - $61.84 $17,627 - $22,447	363 Added 25.26%	1,800 $0
Q1 2018 May 11, 2018	SELL	$45.71 - $51.91 $61,068 - $69,351	-1,336 Reduced 48.18%	1,437 $0
Q4 2017 Feb 09, 2018	BUY	$47.55 - $54.16 $11,792 - $13,431	248 Added 9.82%	2,773 $0
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $113,069 - $126,174	2,525	2,525 $0

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 $609M
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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Pnc Financial Services Group, Inc. Cass Information Systems Inc Transaction History