A detailed history of Raymond James & Associates transactions in Cass Information Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 8,565 shares of CASS stock, worth $379,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,565
Previous 15,433 44.5%
Holding current value
$379,429
Previous $618,000 42.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$38.24 - $46.2 $262,632 - $317,301
-6,868 Reduced 44.5%
8,565 $355,000
Q2 2024

Jul 19, 2024

SELL
$39.75 - $48.24 $187,381 - $227,403
-4,714 Reduced 23.4%
15,433 $618,000
Q1 2024

Apr 22, 2024

SELL
$41.37 - $48.43 $796,703 - $932,664
-19,258 Reduced 48.87%
20,147 $970,000
Q4 2023

Jan 16, 2024

BUY
$35.73 - $46.5 $210,985 - $274,582
5,905 Added 17.63%
39,405 $1.78 Million
Q3 2023

Oct 24, 2023

BUY
$36.75 - $39.81 $278,822 - $302,038
7,587 Added 29.28%
33,500 $1.25 Million
Q2 2023

Jul 25, 2023

BUY
$35.4 - $43.58 $156,255 - $192,362
4,414 Added 20.53%
25,913 $1 Million
Q1 2023

Apr 14, 2023

BUY
$43.02 - $51.15 $924,886 - $1.1 Million
21,499 New
21,499 $931,000

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 $605M
  • 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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