Allspring Global Investments Holdings, LLC Cass Information Systems Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.75 - $48.24 $125,769 - $152,631	-3,164 Reduced 4.29%	70,656 $2.83 Million
Q1 2024 Apr 18, 2024	BUY	$41.37 - $48.43 $870,093 - $1.02 Million	21,032 Added 39.84%	73,820 $3.56 Million
Q4 2023 Jan 25, 2024	BUY	$35.73 - $46.5 $204,554 - $266,212	5,725 Added 12.16%	52,788 $2.38 Million
Q3 2023 Oct 27, 2023	BUY	$36.75 - $39.81 $1.73 Million - $1.87 Million	47,063 New	47,063 $1.75 Million
Q2 2023 Jul 18, 2023	SELL	$35.4 - $43.58 $1.01 Million - $1.25 Million	-28,643 Reduced 33.89%	55,878 $2.17 Million
Q1 2023 Apr 13, 2023	BUY	$43.02 - $51.15 $788,341 - $937,323	18,325 Added 27.68%	84,521 $3.66 Million
Q4 2022 Jan 23, 2023	BUY	$35.47 - $45.82 $2.35 Million - $3.03 Million	66,196 New	66,196 $0

Others Institutions Holding CASS

# of Institutions

139

Shares Held

8.01M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$43.6 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$35 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17.7 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.6 Million
0.83% of portfolio

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 $570M
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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