Pro Share Advisors LLC Cass Information Systems Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 197,122 shares of CASS stock, worth $8.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
197,122
Previous 300,474 34.4%
Holding current value
$8.28 Million
Previous $12 Million 32.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$38.24 - $46.2 $3.95 Million - $4.77 Million
-103,352 Reduced 34.4%
197,122 $8.18 Million
Q2 2024

Aug 13, 2024
SELL
$39.75 - $48.24 $1.5 Million - $1.82 Million
-37,784 Reduced 11.17%
300,474 $12 Million
Q1 2024

May 08, 2024
SELL
$41.37 - $48.43 $626,465 - $733,375
-15,143 Reduced 4.28%
338,258 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$35.73 - $46.5 $23,974 - $31,201
-671 Reduced 0.19%
353,401 $15.9 Million
Q3 2023

Nov 13, 2023
BUY
$36.75 - $39.81 $1.03 Million - $1.12 Million
28,109 Added 8.62%
354,072 $13.2 Million
Q2 2023

Aug 10, 2023
BUY
$35.4 - $43.58 $8.94 Million - $11 Million
252,502 Added 343.72%
325,963 $12.6 Million
Q1 2023

May 11, 2023
BUY
$43.02 - $51.15 $260,615 - $309,866
6,058 Added 8.99%
73,461 $3.18 Million
Q4 2022

Feb 02, 2023
SELL
$35.47 - $45.82 $482,569 - $623,381
-13,605 Reduced 16.79%
67,403 $3.09 Million
Q3 2022

Nov 04, 2022
BUY
$32.9 - $39.26 $320,742 - $382,745
9,749 Added 13.68%
81,008 $2.81 Million
Q2 2022

Aug 01, 2022
SELL
$32.42 - $41.4 $182,654 - $233,247
-5,634 Reduced 7.33%
71,259 $2.41 Million
Q1 2022

May 10, 2022
SELL
$36.11 - $42.55 $59,653 - $70,292
-1,652 Reduced 2.1%
76,893 $2.84 Million
Q4 2021

Feb 08, 2022
BUY
$39.32 - $45.9 $160,032 - $186,813
4,070 Added 5.46%
78,545 $3.09 Million
Q3 2021

Nov 12, 2021
BUY
$40.22 - $45.08 $448,292 - $502,461
11,146 Added 17.6%
74,475 $3.12 Million
Q2 2021

Aug 13, 2021
SELL
$40.32 - $46.78 $10.5 Million - $12.2 Million
-261,586 Reduced 80.51%
63,329 $2.58 Million
Q1 2021

May 14, 2021
BUY
$38.32 - $48.0 $2.48 Million - $3.11 Million
64,812 Added 24.92%
324,915 $15 Million
Q4 2020

Feb 09, 2021
BUY
$37.24 - $44.76 $363,350 - $436,723
9,757 Added 3.9%
260,103 $10.1 Million
Q3 2020

Nov 13, 2020
BUY
$35.51 - $40.24 $1.56 Million - $1.77 Million
43,904 Added 21.27%
250,346 $10.1 Million
Q2 2020

Aug 03, 2020
SELL
$31.8 - $44.45 $1.73 Million - $2.41 Million
-54,298 Reduced 20.82%
206,442 $8.06 Million
Q1 2020

May 15, 2020
BUY
$29.35 - $57.96 $832,277 - $1.64 Million
28,357 Added 12.2%
260,740 $9.17 Million
Q4 2019

Feb 12, 2020
BUY
$51.72 - $60.24 $941,097 - $1.1 Million
18,196 Added 8.5%
232,383 $13.4 Million
Q3 2019

Nov 12, 2019
SELL
$47.33 - $58.05 $280,288 - $343,772
-5,922 Reduced 2.69%
214,187 $11.6 Million
Q2 2019

Aug 13, 2019
BUY
$44.71 - $50.48 $1.64 Million - $1.86 Million
36,783 Added 20.06%
220,109 $10.7 Million
Q1 2019

May 15, 2019
BUY
$45.56 - $54.0 $1.67 Million - $1.98 Million
36,654 Added 24.99%
183,326 $8.67 Million
Q4 2018

Feb 14, 2019
BUY
$49.16 - $57.26 $2.06 Million - $2.41 Million
42,002 Added 40.13%
146,672 $7.76 Million
Q3 2018

Nov 14, 2018
BUY
$53.67 - $61.54 $289,012 - $331,392
5,385 Added 5.42%
104,670 $6.82 Million
Q2 2018

Aug 13, 2018
BUY
$48.56 - $61.84 $4.82 Million - $6.14 Million
99,285 New
99,285 $6.83 Million

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

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $573M
  • 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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