A detailed history of Umb Bank, N.A. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 201 shares of CASS stock, worth $8,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 212 5.19%
Holding current value
$8,944
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$38.24 - $46.2 $420 - $508
-11 Reduced 5.19%
201 $8,000
Q2 2024

Jul 29, 2024

SELL
$39.75 - $48.24 $914 - $1,109
-23 Reduced 9.79%
212 $8,000
Q4 2023

Jan 23, 2024

SELL
$35.73 - $46.5 $15,363 - $19,995
-430 Reduced 64.66%
235 $10,000
Q3 2023

Oct 18, 2023

BUY
$36.75 - $39.81 $2,205 - $2,388
60 Added 9.92%
665 $24,000
Q4 2022

Jan 10, 2023

SELL
$35.47 - $45.82 $886 - $1,145
-25 Reduced 3.97%
605 $28,000
Q2 2022

Jul 20, 2022

BUY
$32.42 - $41.4 $1,912 - $2,442
59 Added 10.33%
630 $21,000
Q1 2022

Apr 22, 2022

SELL
$36.11 - $42.55 $36 - $42
-1 Reduced 0.17%
571 $21,000
Q4 2021

Feb 09, 2022

BUY
$39.32 - $45.9 $22,491 - $26,254
572 New
572 $22,000

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
Track This Portfolio

Track Umb Bank, N.A. Portfolio

Follow Umb Bank, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.