Russell Investments Group, Ltd. Cass Information Systems Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 145 shares of CASS stock, worth $6,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 78 85.9%
Holding current value
$6,462
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$38.24 - $46.2 $2,562 - $3,095
67 Added 85.9%
145 $6,000
Q2 2024

Aug 08, 2024
BUY
$39.75 - $48.24 $1,788 - $2,170
45 Added 136.36%
78 $3,000
Q4 2023

Feb 05, 2024
SELL
$35.73 - $46.5 $2,036 - $2,650
-57 Reduced 63.33%
33 $1,000
Q3 2023

Nov 13, 2023
BUY
$36.75 - $39.81 $2,094 - $2,269
57 Added 172.73%
90 $3,000
Q2 2023

Aug 10, 2023
BUY
$35.4 - $43.58 $1,168 - $1,438
33 New
33 $1,000
Q4 2021

Jan 21, 2022
SELL
$39.32 - $45.9 $413,449 - $482,638
-10,515 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$40.22 - $45.08 $134,093 - $150,296
-3,334 Reduced 24.07%
10,515 $440,000
Q1 2021

May 10, 2021
BUY
$38.32 - $48.0 $311,694 - $390,432
8,134 Added 142.33%
13,849 $640,000
Q4 2020

Feb 08, 2021
SELL
$37.24 - $44.76 $124,158 - $149,229
-3,334 Reduced 36.84%
5,715 $222,000
Q2 2020

Aug 05, 2020
BUY
$31.8 - $44.45 $106,021 - $148,196
3,334 Added 58.34%
9,049 $353,000
Q2 2019

Aug 09, 2019
SELL
$44.71 - $50.48 $651,424 - $735,493
-14,570 Reduced 71.83%
5,715 $277,000
Q1 2019

May 13, 2019
BUY
$45.56 - $54.0 $232,538 - $275,616
5,104 Added 33.62%
20,285 $959,000
Q4 2018

Feb 11, 2019
SELL
$49.16 - $57.26 $160,261 - $186,667
-3,260 Reduced 17.68%
15,181 $803,000
Q3 2018

Oct 26, 2018
BUY
$53.67 - $61.54 $53,992 - $61,909
1,006 Added 5.77%
18,441 $1.2 Million
Q1 2018

May 11, 2018
BUY
$45.71 - $51.91 $61,205 - $69,507
1,339 Added 8.32%
17,435 $1.04 Million
Q4 2017

Feb 06, 2018
BUY
$47.55 - $54.16 $285,823 - $325,555
6,011 Added 59.6%
16,096 $959,000
Q3 2017

Nov 07, 2017
BUY
$44.78 - $49.97 $451,606 - $503,947
10,085
10,085 $640,000

Others Institutions Holding CASS

# of Institutions
138
Shares Held
8M
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 $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...
More about CASS
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