A detailed history of Trust Point Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Trust Point Inc. holds 13,233 shares of CASS stock, worth $562,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,233
Previous 13,392 1.19%
Holding current value
$562,931
Previous $537 Million 2.29%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$38.24 - $46.2 $6,080 - $7,345
-159 Reduced 1.19%
13,233 $549 Million
Q2 2024

Jul 24, 2024

SELL
$39.75 - $48.24 $1,590 - $1,929
-40 Reduced 0.3%
13,392 $537 Million
Q1 2024

Apr 19, 2024

BUY
$41.37 - $48.43 $133,170 - $155,896
3,219 Added 31.52%
13,432 $647 Million
Q4 2023

Jan 23, 2024

BUY
$35.73 - $46.5 $364,910 - $474,904
10,213 New
10,213 $460 Million

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $581M
  • 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

Track Trust Point Inc. Portfolio

Follow Trust Point Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trust Point Inc. with notifications on news.