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 $6,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 78 85.9%

Holding current value

$6,364

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.02M

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 $599M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

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