Tower Research Capital LLC (Trc) Cass Information Systems Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cass Information Systems Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 340 shares of CASS stock, worth $15,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 1,763 80.71%

Holding current value

$15,242

Previous $70,000 80.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.24 - $46.2 $54,415 - $65,742	-1,423 Reduced 80.71%	340 $14,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $48.24 $63,123 - $76,605	1,588 Added 907.43%	1,763 $70,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $33,426 - $39,131	-808 Reduced 82.2%	175 $8,000
Q4 2023 Feb 13, 2024	SELL	$35.73 - $46.5 $19,258 - $25,063	-539 Reduced 35.41%	983 $44,000
Q3 2023 Nov 14, 2023	SELL	$36.75 - $39.81 $204,366 - $221,383	-5,561 Reduced 78.51%	1,522 $56,000
Q2 2023 Aug 14, 2023	BUY	$35.4 - $43.58 $215,763 - $265,620	6,095 Added 616.9%	7,083 $274,000
Q1 2023 May 09, 2023	BUY	$43.02 - $51.15 $31,232 - $37,134	726 Added 277.1%	988 $43,000
Q4 2022 Feb 10, 2023	SELL	$35.47 - $45.82 $36,817 - $47,561	-1,038 Reduced 79.85%	262 $12,000
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $20,661 - $24,655	628 Added 93.45%	1,300 $45,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $70,772 - $90,376	-2,183 Reduced 76.46%	672 $23,000
Q1 2022 May 12, 2022	BUY	$36.11 - $42.55 $88,650 - $104,460	2,455 Added 613.75%	2,855 $105,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $38,454 - $44,890	-978 Reduced 70.97%	400 $16,000
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $68,092 - $76,320	-1,693 Reduced 55.13%	1,378 $58,000
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $99,832 - $115,827	2,476 Added 416.13%	3,071 $125,000
Q1 2021 May 17, 2021	SELL	$38.32 - $48.0 $47,670 - $59,712	-1,244 Reduced 67.65%	595 $28,000
Q4 2020 Feb 16, 2021	SELL	$37.24 - $44.76 $421,817 - $506,996	-11,327 Reduced 86.03%	1,839 $71,000
Q3 2020 Nov 16, 2020	BUY	$35.51 - $40.24 $372,251 - $421,835	10,483 Added 390.72%	13,166 $530,000
Q2 2020 Aug 13, 2020	BUY	$31.8 - $44.45 $85,319 - $119,259	2,683 New	2,683 $105,000
Q1 2020 May 15, 2020	SELL	$29.35 - $57.96 $2,113 - $4,173	-72 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$51.72 - $60.24 $4,913 - $5,722	-95 Reduced 56.89%	72 $4,000
Q3 2019 Nov 05, 2019	BUY	$47.33 - $58.05 $7,904 - $9,694	167 New	167 $9,000
Q1 2019 May 14, 2019	SELL	$45.56 - $54.0 $15,627 - $18,522	-343 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $16,861 - $19,640	343 New	343 $18,000
Q2 2018 Aug 15, 2018	SELL	$48.56 - $61.84 $4,856 - $6,184	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $40,819 - $46,355	-893 Reduced 89.93%	100 $6,000
Q4 2017 Feb 09, 2018	SELL	$47.55 - $54.16 $9,605 - $10,940	-202 Reduced 16.9%	993 $58,000
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $53,512 - $59,714	1,195	1,195 $76,000

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 $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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Tower Research Capital LLC (Trc) Cass Information Systems Inc Transaction History