Public Employees Retirement System Of Ohio Cass Information Systems Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $476,898 - $608,994	-14,710 Reduced 31.22%	32,400 $1.1 Million
Q1 2020 May 13, 2020	BUY	$29.35 - $57.96 $401,713 - $793,298	13,687 Added 40.95%	47,110 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$44.71 - $50.48 $29,508 - $33,316	660 Added 2.01%	33,423 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$49.16 - $57.26 $494,746 - $576,264	10,064 Added 44.34%	32,763 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$53.67 - $61.54 $66,550 - $76,309	-1,240 Reduced 5.18%	22,699 $1.48 Million
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $99,510 - $113,008	-2,177 Reduced 8.34%	23,939 $1.43 Million
Q4 2017 Feb 08, 2018	BUY	$47.55 - $54.16 $112,883 - $128,575	2,374 Added 10.0%	26,116 $1.52 Million
Q2 2017 Aug 16, 2017	BUY	N/A	23,742	23,742 $1.56 Million

Others Institutions Holding CASS

# of Institutions

140

Shares Held

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$44.6 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$35.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$18.1 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.9 Million
0.83% of portfolio

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 $582M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account