State Street Corp Cass Information Systems Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cass Information Systems Inc stock. As of the latest transaction made, State Street Corp holds 316,711 shares of CASS stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,711

Previous 312,956 1.2%

Holding current value

$13.1 Million

Previous $15.1 Million 15.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.75 - $48.24 $149,261 - $181,141	3,755 Added 1.2%	316,711 $12.7 Million
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $70,784 - $82,863	-1,711 Reduced 0.54%	312,956 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $612,269 - $796,824	17,136 Added 5.76%	314,667 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.75 - $39.81 $497,962 - $539,425	-13,550 Reduced 4.36%	297,531 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $2.51 Million - $3.09 Million	-70,915 Reduced 18.56%	311,081 $12.1 Million
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $891,804 - $1.06 Million	-20,730 Reduced 5.15%	381,996 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $32,490 - $41,971	-916 Reduced 0.23%	402,726 $18.5 Million
Q3 2022 Nov 15, 2022	BUY	$32.9 - $39.26 $75,801 - $90,455	2,304 Added 0.57%	403,642 $14 Million
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $28,562 - $36,473	-881 Reduced 0.22%	401,338 $13.6 Million
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $368,899 - $434,690	10,216 Added 2.61%	402,219 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $571,123 - $666,697	-14,525 Reduced 3.57%	392,003 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $117,040 - $131,182	2,910 Added 0.72%	406,528 $17 Million
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $542,304 - $629,191	13,450 Added 3.45%	403,618 $16.4 Million
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $975,167 - $1.22 Million	25,448 Added 6.98%	390,168 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$37.24 - $44.76 $323,094 - $388,337	-8,676 Reduced 2.32%	364,720 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$35.51 - $40.24 $426,723 - $483,564	-12,017 Reduced 3.12%	373,396 $15 Million
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $647,797 - $905,490	20,371 Added 5.58%	385,413 $15 Million
Q1 2020 May 11, 2020	BUY	$29.35 - $57.96 $10.7 Million - $21.2 Million	365,042 New	365,042 $12.8 Million

Others Institutions Holding CASS

# of Institutions

139

Shares Held

7.99M

Call Options Held

2.9K

Put Options Held

1.1K

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 $565M
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...

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State Street Corp Cass Information Systems Inc Transaction History