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 30,251 shares of CASS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,251
Previous 32,796 7.76%
Holding current value
$1.35 Million
Previous $1.31 Million 4.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $608M
  • 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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