Vanguard Group Inc Cass Information Systems Inc Transaction History

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025

A detailed history of Vanguard Group Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Vanguard Group Inc holds 799,352 shares of CASS stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
799,352
Previous 801,473 0.26%
Holding current value
$31.6 Million
Previous $34.7 Million 0.2%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$39.19 - $44.2 $83,121 - $93,748
-2,121 Reduced 0.26%
799,352 $34.7 Million
Q1 2025

May 09, 2025
BUY
$38.87 - $45.08 $175,070 - $203,040
4,504 Added 0.57%
801,473 $34.7 Million
Q4 2024

Feb 11, 2025
SELL
$39.91 - $46.17 $911,145 - $1.05 Million
-22,830 Reduced 2.78%
796,969 $32.6 Million
Q3 2024

Nov 13, 2024
BUY
$38.24 - $46.2 $785,220 - $948,670
20,534 Added 2.57%
819,799 $34 Million
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
157
Shares Held
8.49M
Call Options Held
0
Put Options Held
0
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $539M
  • 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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