A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cass Information Systems Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 9,853 shares of CASS stock, worth $438,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,853
Previous 9,853 -0.0%
Holding current value
$438,458
Previous $394,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$39.75 - $48.24 $319,987 - $388,332
-8,050 Reduced 44.96%
9,853 $394,000
Q1 2024

May 08, 2024

BUY
$41.37 - $48.43 $333,028 - $389,861
8,050 Added 81.7%
17,903 $862,000
Q3 2023

Nov 08, 2023

SELL
$36.75 - $39.81 $141,450 - $153,228
-3,849 Reduced 28.09%
9,853 $367,000
Q2 2023

Aug 11, 2023

SELL
$35.4 - $43.58 $148,715 - $183,079
-4,201 Reduced 23.47%
13,702 $531,000
Q1 2023

Jun 14, 2023

BUY
$43.02 - $51.15 $304,753 - $362,346
7,084 Added 65.48%
17,903 $775,000
Q1 2023

May 11, 2023

BUY
$43.02 - $51.15 $304,753 - $362,346
7,084 Added 65.48%
17,903 $775,000
Q4 2022

Jun 14, 2023

SELL
$35.47 - $45.82 $251,269 - $324,588
-7,084 Reduced 39.57%
10,819 $495,000
Q3 2022

Nov 08, 2022

BUY
$32.9 - $39.26 $23,490 - $28,031
714 Added 7.07%
10,819 $375,000
Q2 2021

Aug 10, 2021

BUY
$40.32 - $46.78 $96,122 - $111,523
2,384 Added 30.88%
10,105 $412,000
Q1 2021

May 10, 2021

SELL
$38.32 - $48.0 $650,252 - $814,512
-16,969 Reduced 68.73%
7,721 $357,000
Q2 2020

Aug 07, 2020

BUY
$31.8 - $44.45 $359,658 - $502,729
11,310 Added 84.53%
24,690 $964,000
Q1 2020

May 05, 2020

BUY
$29.35 - $57.96 $156,112 - $308,289
5,319 Added 65.98%
13,380 $470,000
Q4 2019

Feb 03, 2020

SELL
$51.72 - $60.24 $6,723 - $7,831
-130 Reduced 1.59%
8,061 $465,000
Q4 2018

Feb 01, 2019

BUY
$49.16 - $57.26 $67,103 - $78,159
1,365 Added 20.0%
8,191 $433,000
Q4 2017

Feb 01, 2018

SELL
$47.55 - $54.16 $35,805 - $40,782
-753 Reduced 9.94%
6,826 $397,000
Q3 2017

Oct 31, 2017

BUY
$44.78 - $49.97 $339,387 - $378,722
7,579
7,579 $481,000

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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