Us Bancorp \De\ Cass Information Systems Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cass Information Systems Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 7,078 shares of CASS stock, worth $313,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,078

Previous 6,718 5.36%

Holding current value

$313,555

Previous $269,000 8.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.24 - $46.2 $13,766 - $16,632	360 Added 5.36%	7,078 $293,000
Q2 2024 Aug 06, 2024	SELL	$39.75 - $48.24 $834 - $1,013	-21 Reduced 0.31%	6,718 $269,000
Q1 2024 May 07, 2024	BUY	$41.37 - $48.43 $19,237 - $22,519	465 Added 7.41%	6,739 $324,000
Q4 2023 Feb 09, 2024	BUY	$35.73 - $46.5 $1,822 - $2,371	51 Added 0.82%	6,274 $282,000
Q3 2023 Nov 03, 2023	BUY	$36.75 - $39.81 $16,574 - $17,954	451 Added 7.81%	6,223 $231,000
Q2 2023 Aug 09, 2023	BUY	$35.4 - $43.58 $743 - $915	21 Added 0.37%	5,772 $223,000
Q1 2023 May 09, 2023	BUY	$43.02 - $51.15 $14,110 - $16,777	328 Added 6.05%	5,751 $249,000
Q4 2022 Feb 13, 2023	SELL	$35.47 - $45.82 $34,334 - $44,353	-968 Reduced 15.15%	5,423 $248,000
Q3 2022 Oct 27, 2022	BUY	$32.9 - $39.26 $13,127 - $15,664	399 Added 6.66%	6,391 $221,000
Q2 2022 Aug 01, 2022	BUY	$32.42 - $41.4 $52,131 - $66,571	1,608 Added 36.68%	5,992 $202,000
Q1 2022 May 11, 2022	BUY	$36.11 - $42.55 $8,485 - $9,999	235 Added 5.66%	4,384 $161,000
Q4 2021 Feb 11, 2022	BUY	$39.32 - $45.9 $5,976 - $6,976	152 Added 3.8%	4,149 $163,000
Q3 2021 Nov 10, 2021	BUY	$40.22 - $45.08 $7,078 - $7,934	176 Added 4.61%	3,997 $167,000
Q2 2021 Aug 05, 2021	SELL	$40.32 - $46.78 $5,846 - $6,783	-145 Reduced 3.66%	3,821 $156,000
Q1 2021 Apr 28, 2021	SELL	$38.32 - $48.0 $118,102 - $147,936	-3,082 Reduced 43.73%	3,966 $184,000
Q4 2020 Feb 04, 2021	SELL	$37.24 - $44.76 $4,952 - $5,953	-133 Reduced 1.85%	7,048 $274,000
Q3 2020 Nov 10, 2020	SELL	$35.51 - $40.24 $9,552 - $10,824	-269 Reduced 3.61%	7,181 $289,000
Q2 2020 Aug 07, 2020	BUY	$31.8 - $44.45 $95,686 - $133,750	3,009 Added 67.76%	7,450 $290,000
Q1 2020 May 13, 2020	SELL	$29.35 - $57.96 $9,861 - $19,474	-336 Reduced 7.03%	4,441 $157,000
Q4 2019 Feb 04, 2020	SELL	$51.72 - $60.24 $7,137 - $8,313	-138 Reduced 2.81%	4,777 $276,000
Q3 2019 Nov 08, 2019	SELL	$47.33 - $58.05 $46,241 - $56,714	-977 Reduced 16.58%	4,915 $266,000
Q2 2019 Aug 13, 2019	BUY	$44.71 - $50.48 $13,413 - $15,143	300 Added 5.36%	5,892 $285,000
Q1 2019 May 08, 2019	SELL	$45.56 - $54.0 $2,733 - $3,240	-60 Reduced 1.06%	5,592 $264,000
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $39,426 - $45,922	802 Added 16.54%	5,652 $299,000
Q3 2018 Nov 01, 2018	SELL	$53.67 - $61.54 $2,093 - $2,400	-39 Reduced 0.8%	4,850 $315,000
Q2 2018 Aug 08, 2018	SELL	$48.56 - $61.84 $5,730 - $7,297	-118 Reduced 2.36%	4,889 $337,000
Q1 2018 May 08, 2018	SELL	$45.71 - $51.91 $5,668 - $6,436	-124 Reduced 2.42%	5,007 $298,000
Q4 2017 Feb 02, 2018	BUY	$47.55 - $54.16 $12,505 - $14,244	263 Added 5.4%	5,131 $299,000
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $217,989 - $243,253	4,868	4,868 $309,000

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 $605M
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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