Alliancebernstein L.P. Cass Information Systems Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,981 shares of CASS stock, worth $574,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,981

Previous 13,981 -0.0%

Holding current value

$574,339

Previous $560,000 3.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.37 - $48.43 $147,277 - $172,410	3,560 Added 34.16%	13,981 $673,000
Q4 2023 Feb 14, 2024	SELL	$35.73 - $46.5 $13,577 - $17,670	-380 Reduced 3.52%	10,421 $469,000
Q3 2023 Nov 14, 2023	SELL	$36.75 - $39.81 $29,400 - $31,848	-800 Reduced 6.9%	10,801 $402,000
Q2 2023 Aug 15, 2023	BUY	$35.4 - $43.58 $22,479 - $27,673	635 Added 5.79%	11,601 $449,000
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $14,188 - $18,328	400 Added 3.79%	10,966 $502,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $19,452 - $24,840	600 Added 6.02%	10,566 $357,000
Q3 2021 Nov 10, 2021	SELL	$40.22 - $45.08 $52,286 - $58,604	-1,300 Reduced 11.54%	9,966 $417,000
Q2 2021 Jul 30, 2021	SELL	$40.32 - $46.78 $36,288 - $42,102	-900 Reduced 7.4%	11,266 $459,000
Q1 2021 May 06, 2021	SELL	$38.32 - $48.0 $160,944 - $201,600	-4,200 Reduced 25.66%	12,166 $563,000
Q4 2020 Feb 08, 2021	SELL	$37.24 - $44.76 $78,837 - $94,756	-2,117 Reduced 11.45%	16,366 $637,000
Q3 2020 Nov 12, 2020	SELL	$35.51 - $40.24 $42,008 - $47,603	-1,183 Reduced 6.02%	18,483 $744,000
Q1 2020 May 14, 2020	SELL	$29.35 - $57.96 $23,480 - $46,368	-800 Reduced 3.91%	19,666 $691,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $35,768 - $40,384	800 Added 4.07%	20,466 $992,000
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $161,048 - $187,583	3,276 Added 19.99%	19,666 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$47.55 - $54.16 $70,801 - $80,644	1,489 Added 9.99%	16,390 $954,000
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $667,266 - $744,602	14,901	14,901 $945,000

Others Institutions Holding CASS

# of Institutions

139

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 $561M
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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Alliancebernstein L.P. Cass Information Systems Inc Transaction History