Ubs Group Ag Cass Information Systems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cass Information Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 8,702 shares of CASS stock, worth $393,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,702

Previous 6,638 31.09%

Holding current value

$393,069

Previous $265,000 35.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.24 - $46.2 $78,927 - $95,356	2,064 Added 31.09%	8,702 $360,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $48.24 $439,078 - $532,859	-11,046 Reduced 62.46%	6,638 $265,000
Q1 2024 May 13, 2024	BUY	$41.37 - $48.43 $128,826 - $150,811	3,114 Added 21.37%	17,684 $851,000
Q4 2023 Feb 09, 2024	BUY	$35.73 - $46.5 $280,051 - $364,467	7,838 Added 116.43%	14,570 $656,000
Q3 2023 Nov 09, 2023	SELL	$36.75 - $39.81 $70,890 - $76,793	-1,929 Reduced 22.27%	6,732 $250,000
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $89,703 - $110,431	2,534 Added 41.36%	8,661 $335,000
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $42,890 - $50,996	997 Added 19.43%	6,127 $265,000
Q4 2022 Feb 08, 2023	BUY	$35.47 - $45.82 $162,062 - $209,351	4,569 Added 814.44%	5,130 $235,000
Q3 2022 Nov 10, 2022	SELL	$32.9 - $39.26 $2,829 - $3,376	-86 Reduced 13.29%	561 $19,000
Q2 2022 Aug 10, 2022	SELL	$32.42 - $41.4 $486 - $621	-15 Reduced 2.27%	647 $22,000
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $214,962 - $253,300	-5,953 Reduced 89.99%	662 $25,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $225,342 - $263,052	5,731 Added 648.3%	6,615 $260,000
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $120 - $135	-3 Reduced 0.34%	884 $37,000
Q2 2021 Aug 13, 2021	SELL	$40.32 - $46.78 $176,440 - $204,709	-4,376 Reduced 83.15%	887 $36,000
Q1 2021 May 12, 2021	BUY	$38.32 - $48.0 $112,124 - $140,448	2,926 Added 125.2%	5,263 $244,000
Q4 2020 Feb 11, 2021	BUY	$37.24 - $44.76 $52,284 - $62,843	1,404 Added 150.48%	2,337 $91,000
Q3 2020 Nov 12, 2020	SELL	$35.51 - $40.24 $152,657 - $172,991	-4,299 Reduced 82.17%	933 $38,000
Q2 2020 Jul 31, 2020	SELL	$31.8 - $44.45 $103,063 - $144,062	-3,241 Reduced 38.25%	5,232 $204,000
Q1 2020 May 01, 2020	SELL	$29.35 - $57.96 $236,296 - $466,635	-8,051 Reduced 48.72%	8,473 $298,000
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $233,050 - $271,441	4,506 Added 37.49%	16,524 $954,000
Q3 2019 Nov 14, 2019	BUY	$47.33 - $58.05 $397,477 - $487,503	8,398 Added 231.99%	12,018 $649,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $88,659 - $100,101	1,983 Added 121.14%	3,620 $175,000
Q1 2019 May 14, 2019	SELL	$45.56 - $54.0 $229,394 - $271,890	-5,035 Reduced 75.46%	1,637 $78,000
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $129,684 - $151,051	2,638 Added 65.39%	6,672 $353,000
Q3 2018 Nov 14, 2018	BUY	$53.67 - $61.54 $62,686 - $71,878	1,168 Added 40.75%	4,034 $263,000
Q2 2018 Aug 14, 2018	BUY	$48.56 - $61.84 $30,884 - $39,330	636 Added 28.52%	2,866 $197,000
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $15,998 - $18,168	-350 Reduced 13.57%	2,230 $133,000
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $16,024 - $18,251	337 Added 15.02%	2,580 $150,000
Q3 2017 Nov 14, 2017	SELL	$44.78 - $49.97 $22,793 - $25,434	-509 Reduced 18.5%	2,243 $142,000
Q2 2017 Aug 14, 2017	SELL	N/A	-639 Reduced 18.84%	2,752 $181,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,391	3,391 $224,000

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 $617M
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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