Vanguard Group Inc Cass Information Systems Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Vanguard Group Inc holds 799,265 shares of CASS stock, worth $33.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799,265

Previous 788,673 1.34%

Holding current value

$33.1 Million

Previous $38 Million 15.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $48.24 $421,032 - $510,958	10,592 Added 1.34%	799,265 $32 Million
Q1 2024 May 10, 2024	SELL	$41.37 - $48.43 $1.11 Million - $1.3 Million	-26,915 Reduced 3.3%	788,673 $38 Million
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $498,504 - $648,768	13,952 Added 1.74%	815,588 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $347,765 - $376,722	9,463 Added 1.19%	801,636 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $1.82 Million - $2.24 Million	-51,352 Reduced 6.09%	792,173 $30.7 Million
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $1.85 Million - $2.19 Million	-42,913 Reduced 4.84%	843,525 $36.5 Million
Q4 2022 Feb 10, 2023	BUY	$35.47 - $45.82 $816,022 - $1.05 Million	23,006 Added 2.66%	886,438 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $3.2 Million - $3.81 Million	97,167 Added 12.68%	863,432 $30 Million
Q2 2022 Aug 12, 2022	SELL	$32.42 - $41.4 $32,387 - $41,358	-999 Reduced 0.13%	766,265 $25.9 Million
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $1.41 Million - $1.66 Million	-38,967 Reduced 4.83%	767,264 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $1.57 Million - $1.83 Million	39,810 Added 5.19%	806,231 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $2.8 Million - $3.13 Million	-69,520 Reduced 8.32%	766,421 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $33.7 Million - $39.1 Million	835,941 New	835,941 $34.1 Million

Others Institutions Holding CASS

# of Institutions

139

Shares Held

7.99M

Call Options Held

2.9K

Put Options Held

1.1K

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 $565M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Cass Information Systems Inc Transaction History