A detailed history of Salem Investment Counselors Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 2,575 shares of CASS stock, worth $104,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,575
Previous 3,175 18.9%
Holding current value
$104,673
Previous $143,000 13.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$41.37 - $48.43 $24,822 - $29,058
-600 Reduced 18.9%
2,575 $124,000
Q4 2023

Jan 16, 2024

SELL
$35.73 - $46.5 $871,597 - $1.13 Million
-24,394 Reduced 88.48%
3,175 $143,000
Q3 2023

Oct 04, 2023

SELL
$36.75 - $39.81 $160,781 - $174,168
-4,375 Reduced 13.7%
27,569 $1.03 Million
Q2 2023

Jul 19, 2023

SELL
$35.4 - $43.58 $894,735 - $1.1 Million
-25,275 Reduced 44.17%
31,944 $1.24 Million
Q1 2023

May 11, 2023

SELL
$43.02 - $51.15 $1.14 Million - $1.36 Million
-26,495 Reduced 31.65%
57,219 $2.48 Million
Q3 2022

Nov 09, 2022

BUY
$32.9 - $39.26 $624,113 - $744,762
18,970 Added 29.3%
83,714 $2.9 Million
Q2 2022

Aug 17, 2022

BUY
$32.42 - $41.4 $2.1 Million - $2.68 Million
64,744 New
64,744 $2.19 Million
Q3 2018

Nov 14, 2018

SELL
$53.67 - $61.54 $214 - $246
-4 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$48.56 - $61.84 $194 - $247
4 New
4 $0
Q1 2018

May 15, 2018

SELL
$45.71 - $51.91 $182 - $207
-4 Closed
0 $0
Q4 2017

Feb 16, 2018

BUY
$47.55 - $54.16 $190 - $216
4
4 $0

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 $555M
  • 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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