A detailed history of Buckingham Strategic Wealth, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 838,249 shares of CASS stock, worth $34.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
838,249
Previous 838,249 -0.0%
Holding current value
$34.7 Million
Previous $40.4 Million 16.82%
% of portfolio
0.37%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$41.37 - $48.43 $112,898 - $132,165
2,729 Added 0.33%
838,249 $40.4 Million
Q2 2023

Aug 11, 2023

BUY
$35.4 - $43.58 $44,922 - $55,303
1,269 Added 0.15%
835,520 $32.4 Million
Q4 2022

Feb 13, 2023

BUY
$35.47 - $45.82 $30,291 - $39,130
854 Added 0.1%
834,251 $38.2 Million
Q3 2022

Nov 07, 2022

BUY
$32.9 - $39.26 $131 - $157
4 Added 0.0%
833,397 $28.9 Million
Q1 2022

May 10, 2022

BUY
$36.11 - $42.55 $58,462 - $68,888
1,619 Added 0.19%
833,393 $30.8 Million
Q2 2021

Aug 06, 2021

SELL
$40.32 - $46.78 $1.83 Million - $2.12 Million
-45,308 Reduced 5.17%
831,774 $33.9 Million
Q1 2021

Apr 30, 2021

BUY
$38.32 - $48.0 $46,558 - $58,320
1,215 Added 0.14%
877,082 $40.6 Million
Q4 2020

Feb 16, 2021

SELL
$37.24 - $44.76 $10,427 - $12,532
-280 Reduced 0.03%
875,867 $34.1 Million
Q1 2020

May 07, 2020

BUY
$29.35 - $57.96 $25.5 Million - $50.4 Million
868,910 Added 12006.49%
876,147 $30.8 Million
Q4 2019

Feb 04, 2020

SELL
$51.72 - $60.24 $9,051 - $10,542
-175 Reduced 2.36%
7,237 $418,000
Q2 2019

Aug 05, 2019

BUY
$44.71 - $50.48 $331,390 - $374,157
7,412 New
7,412 $359,000

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 $565M
  • 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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