Voya Investment Management LLC Cass Information Systems Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 5,019 shares of CASS stock, worth $204,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 6,229 19.43%

Holding current value

$204,022

Previous $280,000 13.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $50,057 - $58,600	-1,210 Reduced 19.43%	5,019 $241,000
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $3,465 - $4,510	97 Added 1.58%	6,229 $280,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $6,284 - $6,807	171 Added 2.87%	6,132 $228,000
Q2 2023 Aug 14, 2023	BUY	$35.4 - $43.58 $5,734 - $7,059	162 Added 2.79%	5,961 $231,000
Q1 2023 May 15, 2023	SELL	$43.02 - $51.15 $4,861 - $5,779	-113 Reduced 1.91%	5,799 $251,000

Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $194,504 - $232,105	5,912 New	5,912 $205,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $191,667 - $244,756	-5,912 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $5,127 - $6,042	-142 Reduced 2.35%	5,912 $218,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $162,155 - $189,291	-4,124 Reduced 40.52%	6,054 $238,000
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $18,782 - $21,052	467 Added 4.81%	10,178 $426,000
Q2 2021 Aug 16, 2021	SELL	$40.32 - $46.78 $55,480 - $64,369	-1,376 Reduced 12.41%	9,711 $396,000
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $17,167 - $21,504	448 Added 4.21%	11,087 $513,000
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $34,744 - $41,761	933 Added 9.61%	10,639 $414,000
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $3,266 - $3,702	-92 Reduced 0.94%	9,706 $391,000
Q2 2020 Aug 14, 2020	SELL	$31.8 - $44.45 $1,431 - $2,000	-45 Reduced 0.46%	9,798 $382,000
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $74,108 - $146,349	2,525 Added 34.5%	9,843 $346,000
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $55,081 - $64,155	1,065 Added 17.03%	7,318 $423,000
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $9,797 - $12,016	-207 Reduced 3.2%	6,253 $338,000
Q2 2019 Aug 14, 2019	SELL	$44.71 - $50.48 $9,836 - $11,105	-220 Reduced 3.29%	6,460 $313,000
Q1 2019 May 15, 2019	SELL	$45.56 - $54.0 $26,151 - $30,996	-574 Reduced 7.91%	6,680 $316,000
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $59,434 - $69,227	1,209 Added 20.0%	7,254 $384,000
Q2 2018 Aug 14, 2018	SELL	$48.56 - $61.84 $42,295 - $53,862	-871 Reduced 12.59%	6,045 $416,000
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $19,289 - $21,906	-422 Reduced 5.75%	6,916 $412,000
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $8,559 - $9,748	180 Added 2.51%	7,338 $427,000
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $320,535 - $357,685	7,158	7,158 $454,000

Others Institutions Holding CASS

# of Institutions

140

Shares Held

7.99M

Call Options Held

Put Options Held

900

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 $555M
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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Voya Investment Management LLC Cass Information Systems Inc Transaction History