Rhumbline Advisers Cass Information Systems Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cass Information Systems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 27,179 shares of CASS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,179
Previous 27,753 2.07%
Holding current value
$1.22 Million
Previous $1.11 Million 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$38.24 - $46.2 $21,949 - $26,518
-574 Reduced 2.07%
27,179 $1.13 Million
Q2 2024

Aug 01, 2024
SELL
$39.75 - $48.24 $43,884 - $53,256
-1,104 Reduced 3.83%
27,753 $1.11 Million
Q1 2024

May 09, 2024
SELL
$41.37 - $48.43 $209,787 - $245,588
-5,071 Reduced 14.95%
28,857 $1.39 Million
Q4 2023

Feb 08, 2024
SELL
$35.73 - $46.5 $17,793 - $23,157
-498 Reduced 1.45%
33,928 $1.53 Million
Q3 2023

Nov 09, 2023
SELL
$36.75 - $39.81 $818,937 - $887,126
-22,284 Reduced 39.29%
34,426 $1.28 Million
Q2 2023

Aug 08, 2023
BUY
$35.4 - $43.58 $30,939 - $38,088
874 Added 1.57%
56,710 $2.2 Million
Q1 2023

May 11, 2023
SELL
$43.02 - $51.15 $348,677 - $414,570
-8,105 Reduced 12.68%
55,836 $2.42 Million
Q4 2022

Feb 14, 2023
BUY
$35.47 - $45.82 $15,606 - $20,160
440 Added 0.69%
63,941 $2.93 Million
Q3 2022

Nov 10, 2022
BUY
$32.9 - $39.26 $415,165 - $495,421
12,619 Added 24.8%
63,501 $2.2 Million
Q2 2022

Aug 11, 2022
SELL
$32.42 - $41.4 $21,526 - $27,489
-664 Reduced 1.29%
50,882 $1.72 Million
Q1 2022

May 12, 2022
SELL
$36.11 - $42.55 $379,371 - $447,030
-10,506 Reduced 16.93%
51,546 $1.9 Million
Q4 2021

Feb 10, 2022
SELL
$39.32 - $45.9 $10,616 - $12,393
-270 Reduced 0.43%
62,052 $2.44 Million
Q3 2021

Nov 12, 2021
BUY
$40.22 - $45.08 $740,611 - $830,103
18,414 Added 41.94%
62,322 $2.61 Million
Q2 2021

Aug 05, 2021
BUY
$40.32 - $46.78 $92,655 - $107,500
2,298 Added 5.52%
43,908 $1.79 Million
Q1 2021

May 06, 2021
SELL
$38.32 - $48.0 $3,448 - $4,320
-90 Reduced 0.22%
41,610 $1.93 Million
Q4 2020

Feb 10, 2021
SELL
$37.24 - $44.76 $7,075 - $8,504
-190 Reduced 0.45%
41,700 $1.62 Million
Q3 2020

Nov 12, 2020
BUY
$35.51 - $40.24 $8,309 - $9,416
234 Added 0.56%
41,890 $1.69 Million
Q2 2020

Aug 13, 2020
BUY
$31.8 - $44.45 $22,260 - $31,115
700 Added 1.71%
41,656 $1.63 Million
Q1 2020

May 06, 2020
BUY
$29.35 - $57.96 $625,976 - $1.24 Million
21,328 Added 108.66%
40,956 $1.44 Million
Q4 2019

Feb 05, 2020
BUY
$51.72 - $60.24 $8,999 - $10,481
174 Added 0.89%
19,628 $1.13 Million
Q3 2019

Oct 23, 2019
SELL
$47.33 - $58.05 $1,183 - $1,451
-25 Reduced 0.13%
19,454 $1.05 Million
Q2 2019

Aug 14, 2019
BUY
$44.71 - $50.48 $11,669 - $13,175
261 Added 1.36%
19,479 $944,000
Q1 2019

May 01, 2019
SELL
$45.56 - $54.0 $14,533 - $17,226
-319 Reduced 1.63%
19,218 $909,000
Q4 2018

Jan 31, 2019
BUY
$49.16 - $57.26 $425,578 - $495,699
8,657 Added 79.57%
19,537 $1.03 Million
Q3 2018

Nov 07, 2018
SELL
$53.67 - $61.54 $42,399 - $48,616
-790 Reduced 6.77%
10,880 $709,000
Q2 2018

Aug 06, 2018
BUY
$48.56 - $61.84 $15,684 - $19,974
323 Added 2.85%
11,670 $803,000
Q1 2018

May 02, 2018
SELL
$45.71 - $51.91 $19,563 - $22,217
-428 Reduced 3.63%
11,347 $675,000
Q4 2017

Feb 09, 2018
SELL
$47.55 - $54.16 $40,369 - $45,981
-849 Reduced 6.73%
11,775 $685,000
Q3 2017

Nov 06, 2017
BUY
$44.78 - $49.97 $565,302 - $630,821
12,624
12,624 $801,000

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 $614M
  • 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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