A detailed history of Barclays PLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Barclays PLC holds 21,938 shares of CASS stock, worth $915,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,938
Previous 21,938 -0.0%
Holding current value
$915,472
Previous $910,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$38.24 - $46.2 $658,454 - $795,517
17,219 Added 364.89%
21,938 $910,000
Q2 2024

Aug 14, 2024

SELL
$39.75 - $48.24 $292,401 - $354,853
-7,356 Reduced 60.92%
4,719 $190,000
Q1 2024

May 15, 2024

SELL
$41.37 - $48.43 $513,318 - $600,919
-12,408 Reduced 50.68%
12,075 $581,000
Q4 2023

Feb 15, 2024

BUY
$35.73 - $46.5 $576,717 - $750,556
16,141 Added 193.49%
24,483 $1.1 Million
Q3 2023

Nov 07, 2023

SELL
$36.75 - $39.81 $31,715 - $34,356
-863 Reduced 9.38%
8,342 $310,000
Q2 2023

Aug 03, 2023

SELL
$35.4 - $43.58 $354,212 - $436,061
-10,006 Reduced 52.08%
9,205 $357,000
Q1 2023

May 04, 2023

BUY
$43.02 - $51.15 $119,552 - $142,145
2,779 Added 16.91%
19,211 $832,000
Q4 2022

Feb 13, 2023

BUY
$35.47 - $45.82 $89,277 - $115,328
2,517 Added 18.09%
16,432 $753,000
Q3 2022

Nov 03, 2022

SELL
$32.9 - $39.26 $3,487 - $4,161
-106 Reduced 0.76%
13,915 $483,000
Q2 2022

Aug 12, 2022

BUY
$32.42 - $41.4 $379,670 - $484,835
11,711 Added 506.97%
14,021 $474,000
Q1 2022

May 16, 2022

SELL
$36.11 - $42.55 $523,522 - $616,889
-14,498 Reduced 86.26%
2,310 $85,000
Q4 2021

Feb 14, 2022

BUY
$39.32 - $45.9 $425,363 - $496,546
10,818 Added 180.6%
16,808 $661,000
Q3 2021

Nov 09, 2021

BUY
$40.22 - $45.08 $154,887 - $173,603
3,851 Added 180.04%
5,990 $250,000
Q2 2021

Aug 13, 2021

SELL
$40.32 - $46.78 $393,603 - $456,666
-9,762 Reduced 82.03%
2,139 $87,000
Q1 2021

May 13, 2021

BUY
$38.32 - $48.0 $280,042 - $350,784
7,308 Added 159.11%
11,901 $550,000
Q4 2020

Feb 11, 2021

SELL
$37.24 - $44.76 $72,133 - $86,700
-1,937 Reduced 29.66%
4,593 $179,000
Q3 2020

Nov 12, 2020

SELL
$35.51 - $40.24 $46,127 - $52,271
-1,299 Reduced 16.59%
6,530 $263,000
Q2 2020

Aug 12, 2020

BUY
$31.8 - $44.45 $100,360 - $140,284
3,156 Added 67.54%
7,829 $305,000
Q1 2020

May 13, 2020

SELL
$29.35 - $57.96 $287,806 - $568,355
-9,806 Reduced 67.73%
4,673 $164,000
Q4 2019

Feb 10, 2020

BUY
$51.72 - $60.24 $340,317 - $396,379
6,580 Added 83.3%
14,479 $836,000
Q3 2019

Nov 14, 2019

SELL
$47.33 - $58.05 $77,621 - $95,202
-1,640 Reduced 17.19%
7,899 $427,000
Q2 2019

Aug 14, 2019

BUY
$44.71 - $50.48 $224,131 - $253,056
5,013 Added 110.76%
9,539 $462,000
Q1 2019

May 15, 2019

BUY
$45.56 - $54.0 $155,951 - $184,842
3,423 Added 310.34%
4,526 $214,000
Q4 2018

Feb 14, 2019

SELL
$49.16 - $57.26 $173,780 - $202,414
-3,535 Reduced 76.22%
1,103 $58,000
Q3 2018

Nov 14, 2018

BUY
$53.67 - $61.54 $200,725 - $230,159
3,740 Added 416.48%
4,638 $302,000
Q2 2018

Aug 14, 2018

SELL
$48.56 - $61.84 $103,092 - $131,286
-2,123 Reduced 70.27%
898 $62,000
Q1 2018

May 15, 2018

BUY
$45.71 - $51.91 $31,951 - $36,285
699 Added 30.1%
3,021 $180,000
Q4 2017

Feb 14, 2018

BUY
$47.55 - $54.16 $62,480 - $71,166
1,314 Added 130.36%
2,322 $136,000
Q3 2017

Nov 14, 2017

BUY
$44.78 - $49.97 $45,138 - $50,369
1,008
1,008 $63,000

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 $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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