Bank Of New York Mellon Corp Cass Information Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.02 - $51.15 $5.32 Million - $6.33 Million	123,743 New	123,743 $5.36 Billion
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $4.39 Million - $5.67 Million	123,819 New	123,819 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $171,606 - $204,780	5,216 Added 5.4%	101,739 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $166,800 - $213,003	-5,145 Reduced 5.06%	96,523 $3.26 Million
Q1 2022 May 11, 2022	BUY	$36.11 - $42.55 $34,773 - $40,975	963 Added 0.96%	101,668 $3.75 Million
Q4 2021 Feb 11, 2022	SELL	$39.32 - $45.9 $1.32 Million - $1.54 Million	-33,471 Reduced 24.95%	100,705 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $381,728 - $427,854	9,491 Added 7.61%	134,176 $5.62 Million
Q2 2021 Aug 11, 2021	SELL	$40.32 - $46.78 $35,844 - $41,587	-889 Reduced 0.71%	124,685 $0
Q1 2021 May 13, 2021	SELL	$38.32 - $48.0 $114,346 - $143,232	-2,984 Reduced 2.32%	125,574 $0
Q4 2020 Feb 09, 2021	BUY	$37.24 - $44.76 $1.15 Million - $1.39 Million	30,990 Added 31.76%	128,558 $0
Q3 2020 Nov 12, 2020	SELL	$35.51 - $40.24 $4,651 - $5,271	-131 Reduced 0.13%	97,568 $0
Q2 2020 Aug 12, 2020	SELL	$31.8 - $44.45 $333,709 - $466,458	-10,494 Reduced 9.7%	97,699 $0
Q1 2020 May 06, 2020	SELL	$29.35 - $57.96 $1.23 Million - $2.43 Million	-41,856 Reduced 27.89%	108,193 $0
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $225,550 - $262,706	-4,361 Reduced 2.82%	150,049 $0
Q3 2019 Nov 07, 2019	SELL	$47.33 - $58.05 $7,714 - $9,462	-163 Reduced 0.11%	154,410 $0
Q2 2019 Aug 12, 2019	SELL	$44.71 - $50.48 $79,449 - $89,702	-1,777 Reduced 1.14%	154,573 $7.49 Million
Q1 2019 May 14, 2019	BUY	$45.56 - $54.0 $132,488 - $157,032	2,908 Added 1.9%	156,350 $7.4 Million
Q4 2018 Feb 11, 2019	BUY	$49.16 - $57.26 $161,933 - $188,614	3,294 Added 2.19%	153,442 $8.12 Million
Q3 2018 Nov 09, 2018	SELL	$53.67 - $61.54 $808,484 - $927,038	-15,064 Reduced 9.12%	150,148 $0
Q2 2018 Aug 06, 2018	BUY	$48.56 - $61.84 $321,710 - $409,690	6,625 Added 4.18%	165,212 $11.4 Million
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $151,848 - $172,445	-3,322 Reduced 2.05%	158,587 $9.44 Million
Q4 2017 Feb 09, 2018	BUY	$47.55 - $54.16 $7.7 Million - $8.77 Million	161,909	161,909 $9.42 Million

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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