Swiss National Bank Cass Information Systems Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cass Information Systems Inc stock. As of the latest transaction made, Swiss National Bank holds 25,652 shares of CASS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,652

Previous 25,652 -0.0%

Holding current value

$1.15 Million

Previous $1.03 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$35.73 - $46.5 $96,470 - $125,550	-2,700 Reduced 9.52%	25,652 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$35.4 - $43.58 $14,160 - $17,432	400 Added 1.43%	28,352 $1.1 Million
Q1 2023 May 10, 2023	SELL	$43.02 - $51.15 $146,268 - $173,910	-3,400 Reduced 10.84%	27,952 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$35.47 - $45.82 $21,282 - $27,492	600 Added 1.95%	31,352 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$32.9 - $39.26 $23,030 - $27,482	-700 Reduced 2.23%	30,752 $1.07 Million
Q1 2022 May 09, 2022	BUY	$36.11 - $42.55 $46,943 - $55,314	1,300 Added 4.31%	31,452 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$40.32 - $46.78 $84,672 - $98,238	2,100 Added 7.49%	30,152 $1.23 Million
Q1 2021 May 07, 2021	BUY	$38.32 - $48.0 $22,992 - $28,800	600 Added 2.19%	28,052 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$31.8 - $44.45 $120,840 - $168,910	3,800 Added 16.07%	27,452 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$51.72 - $60.24 $15,516 - $18,072	300 Added 1.28%	23,652 $1.37 Million
Q2 2019 Aug 02, 2019	SELL	$44.71 - $50.48 $156,485 - $176,680	-3,500 Reduced 13.03%	23,352 $1.13 Million
Q1 2019 May 10, 2019	BUY	$45.56 - $54.0 $50,116 - $59,400	1,100 Added 4.27%	26,852 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $210,994 - $245,759	4,292 Added 20.0%	25,752 $1.36 Million
Q1 2018 May 04, 2018	BUY	$45.71 - $51.91 $45,710 - $51,910	1,000 Added 4.89%	21,460 $1.28 Million
Q4 2017 Feb 07, 2018	BUY	$47.55 - $54.16 $88,443 - $100,737	1,860 Added 10.0%	20,460 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$44.78 - $49.97 $832,908 - $929,442	18,600	18,600 $1.18 Million

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 $612M
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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Swiss National Bank Cass Information Systems Inc Transaction History