Covestor LTD Cass Information Systems Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Cass Information Systems Inc stock. As of the latest transaction made, Covestor LTD holds 635 shares of CASS stock, worth $26,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635

Previous 909 30.14%

Holding current value

$26,219

Previous $40,000 37.5%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$39.33 - $46.2 $10,776 - $12,658	-274 Reduced 30.14%	635 $25,000
Q2 2025 Aug 11, 2025	BUY	$39.19 - $44.2 $25,551 - $28,818	652 Added 253.7%	909 $40,000
Q1 2025 May 12, 2025	BUY	$38.87 - $45.08 $5,985 - $6,942	154 Added 149.51%	257 $12,000
Q4 2024 Feb 13, 2025	BUY	$39.91 - $46.17 $159 - $184	4 Added 4.04%	103 $4,000
Q3 2024 Nov 01, 2024	BUY	$38.24 - $46.2 $344 - $415	9 Added 10.0%	99 $4,000

Q2 2024 Aug 09, 2024	SELL	$39.75 - $48.24 $1,351 - $1,640	-34 Reduced 27.42%	90 $4,000
Q1 2024 May 10, 2024	SELL	$41.37 - $48.43 $330 - $387	-8 Reduced 6.06%	124 $6,000
Q4 2023 Feb 09, 2024	SELL	$35.73 - $46.5 $1,036 - $1,348	-29 Reduced 18.01%	132 $6,000
Q3 2023 Nov 13, 2023	BUY	$36.75 - $39.81 $1,102 - $1,194	30 Added 22.9%	161 $6,000
Q2 2023 Aug 11, 2023	SELL	$35.4 - $43.58 $70 - $87	-2 Reduced 1.5%	131 $5,000
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $258 - $306	6 Added 4.72%	133 $6,000
Q4 2022 Feb 13, 2023	SELL	$35.47 - $45.82 $106 - $137	-3 Reduced 2.31%	127 $5,000
Q2 2022 Aug 10, 2022	SELL	$32.42 - $41.4 $7,521 - $9,604	-232 Reduced 64.09%	130 $4,000
Q4 2021 Feb 10, 2022	BUY	$39.32 - $45.9 $14,233 - $16,615	362 New	362 $14,000

Others Institutions Holding CASS

# of Institutions

155

Shares Held

8.74M

Call Options Held

Put Options Held

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About CASS INFORMATION SYSTEMS INC

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $564M
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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