Wells Fargo & Company Cass Information Systems Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cass Information Systems Inc stock. As of the latest transaction made, Wells Fargo & Company holds 35,066 shares of CASS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,066

Previous 34,002 3.13%

Holding current value

$1.56 Million

Previous $1.36 Million 6.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.24 - $46.2 $40,687 - $49,156	1,064 Added 3.13%	35,066 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $48.24 $7,870 - $9,551	198 Added 0.59%	34,002 $1.36 Million
Q1 2024 May 10, 2024	BUY	$41.37 - $48.43 $33,799 - $39,567	817 Added 2.48%	33,804 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$35.73 - $46.5 $15,471 - $20,134	433 Added 1.33%	32,987 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $27,746 - $30,056	755 Added 2.37%	32,554 $1.21 Million
Q2 2023 Aug 15, 2023	BUY	$35.4 - $43.58 $24,178 - $29,765	683 Added 2.2%	31,799 $1.23 Million
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $169,025 - $200,968	3,929 Added 14.45%	31,116 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$35.47 - $45.82 $21,033 - $27,171	-593 Reduced 2.13%	27,187 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $21,253 - $25,361	-646 Reduced 2.27%	27,780 $963,000
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $13,162 - $16,808	406 Added 1.45%	28,426 $960,000
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $115,804 - $136,457	-3,207 Reduced 10.27%	28,020 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $259,000 - $302,343	6,587 Added 26.73%	31,227 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $33,221 - $37,236	-826 Reduced 3.24%	24,640 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$40.32 - $46.78 $1.01 Million - $1.17 Million	-25,083 Reduced 49.62%	25,466 $1.04 Million
Q1 2021 May 13, 2021	SELL	$38.32 - $48.0 $701,715 - $878,976	-18,312 Reduced 26.59%	50,549 $2.34 Million
Q4 2020 Feb 09, 2021	BUY	$37.24 - $44.76 $124,269 - $149,364	3,337 Added 5.09%	68,861 $2.68 Million
Q3 2020 Nov 05, 2020	SELL	$35.51 - $40.24 $70,771 - $80,198	-1,993 Reduced 2.95%	65,524 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$31.8 - $44.45 $1.23 Million - $1.73 Million	38,809 Added 135.19%	67,517 $2.64 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $842,579 - $1.66 Million	28,708 New	28,708 $1.01 Million

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 $609M
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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Wells Fargo & Company Cass Information Systems Inc Transaction History