A detailed history of Price T Rowe Associates Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,291 shares of CASS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,291
Previous 22,447 30.49%
Holding current value
$1.15 Million
Previous $1.01 Million 39.53%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$41.37 - $48.43 $283,136 - $331,454
6,844 Added 30.49%
29,291 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$35.73 - $46.5 $360,587 - $469,278
10,092 Added 81.68%
22,447 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$36.75 - $39.81 $99,151 - $107,407
2,698 Added 27.94%
12,355 $461,000
Q2 2023

Aug 14, 2023

BUY
$35.4 - $43.58 $9,274 - $11,417
262 Added 2.79%
9,657 $375,000
Q1 2023

May 15, 2023

SELL
$43.02 - $51.15 $17,638 - $20,971
-410 Reduced 4.18%
9,395 $407,000
Q4 2022

Feb 14, 2023

BUY
$35.47 - $45.82 $32,384 - $41,833
913 Added 10.27%
9,805 $449,000
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $49,448 - $59,007
1,503 Added 20.34%
8,892 $309,000
Q2 2022

Aug 15, 2022

BUY
$32.42 - $41.4 $41,173 - $52,578
1,270 Added 20.76%
7,389 $250,000
Q1 2022

May 16, 2022

BUY
$36.11 - $42.55 $220,957 - $260,363
6,119 New
6,119 $226,000

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 $536M
  • 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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