Stifel Financial Corp Cass Information Systems Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cass Information Systems Inc stock. As of the latest transaction made, Stifel Financial Corp holds 10,726 shares of CASS stock, worth $482,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,726

Previous 10,897 1.57%

Holding current value

$482,240

Previous $436,000 1.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.24 - $46.2 $6,539 - $7,900	-171 Reduced 1.57%	10,726 $444,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $48.24 $85,104 - $103,281	-2,141 Reduced 16.42%	10,897 $436,000
Q1 2024 May 13, 2024	SELL	$41.37 - $48.43 $128,412 - $150,326	-3,104 Reduced 19.23%	13,038 $628,000
Q4 2023 Feb 12, 2024	SELL	$35.73 - $46.5 $110,548 - $143,871	-3,094 Reduced 16.08%	16,142 $727,000
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $160,413 - $173,770	4,365 Added 29.35%	19,236 $716,000
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $12,496 - $15,383	-353 Reduced 2.32%	14,871 $576,000
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $179,909 - $213,909	4,182 Added 37.87%	15,224 $659,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $47,210 - $60,986	1,331 Added 13.71%	11,042 $505,000
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $11,284 - $13,466	343 Added 3.66%	9,711 $337,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $303,710 - $387,835	9,368 New	9,368 $317,000
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $255,478 - $301,041	-7,075 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $21,626 - $25,245	550 Added 8.43%	7,075 $278,000
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $44,483 - $49,858	1,106 Added 20.41%	6,525 $273,000
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $218,494 - $253,500	5,419 New	5,419 $221,000
Q1 2021 May 14, 2021	SELL	$38.32 - $48.0 $542,457 - $679,488	-14,156 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $26,552 - $31,913	-713 Reduced 4.8%	14,156 $551,000
Q3 2020 Nov 16, 2020	BUY	$35.51 - $40.24 $527,998 - $598,328	14,869 New	14,869 $598,000

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 $614M
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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Stifel Financial Corp Cass Information Systems Inc Transaction History