Quadrant Capital Group LLC Cass Information Systems Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 49 shares of CASS stock, worth $2,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 -0.0%

Holding current value

$2,183

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$35.73 - $46.5 $1,143 - $1,488	-32 Reduced 39.51%	49 $2,000
Q2 2023 Aug 09, 2023	SELL	$35.4 - $43.58 $11,823 - $14,555	-334 Reduced 80.48%	81 $3,000
Q1 2023 May 11, 2023	BUY	$43.02 - $51.15 $473 - $562	11 Added 2.72%	415 $17,000
Q4 2022 Feb 10, 2023	BUY	$35.47 - $45.82 $390 - $504	11 Added 2.8%	404 $18,000
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $12,469 - $14,879	379 Added 2707.14%	393 $14,000
Q2 2022 Aug 09, 2022	BUY	$32.42 - $41.4 $453 - $579	14 New	14 $0
Q1 2022 May 06, 2022	SELL	$36.11 - $42.55 $180 - $212	-5 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $201 - $225	5 New	5 $0
Q3 2020 Nov 13, 2020	SELL	$35.51 - $40.24 $23,649 - $26,799	-666 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.8 - $44.45 $21,178 - $29,603	666 New	666 $26,000
Q2 2019 Jul 24, 2019	SELL	$44.71 - $50.48 $10,372 - $11,711	-232 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$49.16 - $57.26 $1,868 - $2,175	38 Added 19.59%	232 $12,000
Q1 2018 May 10, 2018	BUY	$45.71 - $51.91 $8,867 - $10,070	194 New	194 $11,000
Q4 2017 Jan 31, 2018	SELL	$47.55 - $54.16 $4,041 - $4,603	-85 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	85	85 $5,000

Others Institutions Holding CASS

# of Institutions

138

Shares Held

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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Quadrant Capital Group LLC Cass Information Systems Inc Transaction History