A detailed history of Sg Americas Securities, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,825 shares of CASS stock, worth $214,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,825
Holding current value
$214,664
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$38.24 - $46.2 $184,508 - $222,915
4,825 New
4,825 $200,000
Q4 2023

Jan 12, 2024

BUY
$35.73 - $46.5 $137,238 - $178,606
3,841 New
3,841 $173,000
Q1 2023

Apr 28, 2023

BUY
$43.02 - $51.15 $263,712 - $313,549
6,130 New
6,130 $265,000
Q3 2020

Nov 09, 2020

SELL
$35.51 - $40.24 $149,248 - $169,128
-4,203 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$31.8 - $44.45 $133,655 - $186,823
4,203 New
4,203 $164,000
Q2 2018

Aug 07, 2018

SELL
$48.56 - $61.84 $128,246 - $163,319
-2,641 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$45.71 - $51.91 $34,739 - $39,451
760 Added 40.4%
2,641 $157,000
Q4 2017

Jan 24, 2018

BUY
$47.55 - $54.16 $89,441 - $101,874
1,881
1,881 $109,000

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 $608M
  • 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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