Ubs Asset Management Americas Inc Cass Information Systems Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 21,995 shares of CASS stock, worth $908,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,995
Previous 40,284 45.4%
Holding current value
$908,173
Previous $1.75 Million 50.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$39.33 - $46.2 $719,306 - $844,951
-18,289 Reduced 45.4%
21,995 $865,000
Q2 2025

Aug 14, 2025
BUY
$39.19 - $44.2 $317,830 - $358,462
8,110 Added 25.21%
40,284 $1.75 Million
Q4 2024

Feb 14, 2025
BUY
$39.91 - $46.17 $76,746 - $88,784
1,923 Added 6.36%
32,174 $1.32 Million
Q3 2024

Nov 14, 2024
SELL
$38.24 - $46.2 $97,320 - $117,579
-2,545 Reduced 7.76%
30,251 $1.25 Million
Q2 2024

Aug 13, 2024
BUY
$39.75 - $48.24 $614,058 - $745,211
15,448 Added 89.05%
32,796 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$35.73 - $46.5 $177,149 - $230,547
4,958 Added 40.02%
17,348 $781,000
Q3 2023

Nov 13, 2023
SELL
$36.75 - $39.81 $182,206 - $197,377
-4,958 Reduced 28.58%
12,390 $461,000
Q1 2023

May 15, 2023
BUY
$43.02 - $51.15 $89,137 - $105,982
2,072 Added 13.56%
17,348 $751,000
Q4 2022

Feb 14, 2023
SELL
$35.47 - $45.82 $44,656 - $57,687
-1,259 Reduced 7.61%
15,276 $699,000
Q3 2022

Nov 14, 2022
SELL
$32.9 - $39.26 $49,843 - $59,478
-1,515 Reduced 8.39%
16,535 $0
Q2 2022

Aug 12, 2022
SELL
$32.42 - $41.4 $22,369 - $28,566
-690 Reduced 3.68%
18,050 $0
Q2 2021

Aug 16, 2021
BUY
$40.32 - $46.78 $33,909 - $39,341
841 Added 4.7%
18,740 $0
Q3 2020

Nov 13, 2020
BUY
$35.51 - $40.24 $635,593 - $720,255
17,899 New
17,899 $0
Q2 2020

Aug 14, 2020
SELL
$31.8 - $44.45 $234,366 - $327,596
-7,370 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$29.35 - $57.96 $159,664 - $315,302
-5,440 Reduced 42.47%
7,370 $0
Q4 2019

Feb 14, 2020
BUY
$51.72 - $60.24 $343,007 - $399,511
6,632 Added 107.35%
12,810 $0
Q4 2018

Feb 13, 2019
BUY
$49.16 - $57.26 $50,585 - $58,920
1,029 Added 19.98%
6,178 $0
Q4 2017

Feb 09, 2018
BUY
$47.55 - $54.16 $22,253 - $25,346
468 Added 10.0%
5,149 $0
Q3 2017

Nov 13, 2017
BUY
$44.78 - $49.97 $209,615 - $233,909
4,681
4,681 $0

Others Institutions Holding CASS

# of Institutions
156
Shares Held
8.74M
Call Options Held
0
Put Options Held
0
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $564M
  • 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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