Royal Bank Of Canada Cass Information Systems Inc Transaction History

Royal Bank Of Canada

  • $528 Billion
  • Q2 2025

A detailed history of Royal Bank Of Canada transactions in Cass Information Systems Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 44,741 shares of CASS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,741
Previous 118 37816.1%
Holding current value
$1.9 Million
Previous $5,000 38760.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$39.19 - $44.2 $1.75 Million - $1.97 Million
44,623 Added 37816.1%
44,741 $1.94 Million
Q1 2025

May 15, 2025
SELL
$38.87 - $45.08 $18,074 - $20,962
-465 Reduced 79.76%
118 $5,000
Q4 2024

Feb 14, 2025
SELL
$39.91 - $46.17 $30,451 - $35,227
-763 Reduced 56.69%
583 $23,000
Q3 2024

Nov 14, 2024
BUY
$38.24 - $46.2 $1,223 - $1,478
32 Added 2.44%
1,346 $55,000
Q2 2024

Aug 14, 2024
BUY
$39.75 - $48.24 $38,478 - $46,696
968 Added 279.77%
1,314 $52,000
Q1 2024

Nov 05, 2024
SELL
$41.37 - $48.43 $40,046 - $46,880
-968 Reduced 73.67%
346 $16,000
Q1 2024

May 15, 2024
SELL
$41.37 - $48.43 $130,729 - $153,038
-3,160 Reduced 90.13%
346 $16,000
Q4 2023

Feb 14, 2024
BUY
$35.73 - $46.5 $59,204 - $77,050
1,657 Added 89.62%
3,506 $157,000
Q3 2023

Nov 14, 2023
BUY
$36.75 - $39.81 $31,825 - $34,475
866 Added 88.1%
1,849 $68,000
Q2 2023

Aug 14, 2023
SELL
$35.4 - $43.58 $27,612 - $33,992
-780 Reduced 44.24%
983 $38,000
Q1 2023

May 15, 2023
SELL
$43.02 - $51.15 $32,265 - $38,362
-750 Reduced 29.84%
1,763 $76,000
Q4 2022

Feb 14, 2023
BUY
$35.47 - $45.82 $81,048 - $104,698
2,285 Added 1002.19%
2,513 $115,000
Q3 2022

Nov 14, 2022
BUY
$32.9 - $39.26 $3,717 - $4,436
113 Added 98.26%
228 $8,000
Q2 2022

Aug 15, 2022
SELL
$32.42 - $41.4 $25,157 - $32,126
-776 Reduced 87.09%
115 $4,000
Q1 2022

May 16, 2022
SELL
$36.11 - $42.55 $65,214 - $76,845
-1,806 Reduced 66.96%
891 $32,000
Q4 2021

Feb 14, 2022
BUY
$39.32 - $45.9 $56,542 - $66,004
1,438 Added 114.22%
2,697 $105,000
Q3 2021

Nov 15, 2021
BUY
$40.22 - $45.08 $10,014 - $11,224
249 Added 24.65%
1,259 $53,000
Q2 2021

Aug 16, 2021
BUY
$40.32 - $46.78 $40,723 - $47,247
1,010 New
1,010 $41,000

Others Institutions Holding CASS

# of Institutions
157
Shares Held
8.49M
Call Options Held
0
Put Options Held
0
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 $579M
  • 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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