Credit Suisse Ag Cass Information Systems Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cass Information Systems Inc stock. As of the latest transaction made, Credit Suisse Ag holds 23,715 shares of CASS stock, worth $979,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,715

Previous 23,715 -0.0%

Holding current value

$979,192

Previous $1.07 Million 6.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$35.73 - $46.5 $61,205 - $79,654	1,713 Added 7.79%	23,715 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$36.75 - $39.81 $25,578 - $27,707	-696 Reduced 3.07%	22,002 $819,000
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $106,235 - $130,783	3,001 Added 15.24%	22,698 $880,000
Q1 2023 May 10, 2023	BUY	$43.02 - $51.15 $43,665 - $51,917	1,015 Added 5.43%	19,697 $853,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $33,980 - $43,895	958 Added 5.41%	18,682 $856,000

Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $1,974 - $2,355	60 Added 0.34%	17,724 $615,000
Q2 2022 Aug 12, 2022	SELL	$32.42 - $41.4 $32,095 - $40,986	-990 Reduced 5.31%	17,664 $596,000
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $3,755 - $4,425	-104 Reduced 0.55%	18,654 $688,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $26,816 - $31,303	682 Added 3.77%	18,758 $739,000
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $73,562 - $82,451	1,829 Added 11.26%	18,076 $757,000
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $98,703 - $114,517	2,448 Added 17.74%	16,247 $662,000
Q1 2021 May 14, 2021	SELL	$38.32 - $48.0 $185,660 - $232,560	-4,845 Reduced 25.99%	13,799 $639,000
Q4 2020 Feb 12, 2021	BUY	$37.24 - $44.76 $211,001 - $253,610	5,666 Added 43.66%	18,644 $725,000
Q3 2020 Nov 13, 2020	SELL	$35.51 - $40.24 $22,974 - $26,035	-647 Reduced 4.75%	12,978 $522,000
Q2 2020 Aug 12, 2020	BUY	$31.8 - $44.45 $160,399 - $224,205	5,044 Added 58.78%	13,625 $532,000
Q1 2020 May 13, 2020	SELL	$29.35 - $57.96 $12,297 - $24,285	-419 Reduced 4.66%	8,581 $301,000
Q4 2019 Feb 12, 2020	SELL	$51.72 - $60.24 $103,440 - $120,480	-2,000 Reduced 18.18%	9,000 $519,000
Q3 2019 Nov 12, 2019	SELL	$47.33 - $58.05 $14,814 - $18,169	-313 Reduced 2.77%	11,000 $593,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $50,030 - $56,487	1,119 Added 10.98%	11,313 $548,000
Q1 2019 May 14, 2019	SELL	$45.56 - $54.0 $15,217 - $18,036	-334 Reduced 3.17%	10,194 $482,000
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $49,799 - $58,004	1,013 Added 10.65%	10,528 $558,000
Q3 2018 Nov 13, 2018	SELL	$53.67 - $61.54 $128,861 - $147,757	-2,401 Reduced 20.15%	9,515 $619,000
Q2 2018 Aug 14, 2018	SELL	$48.56 - $61.84 $76,384 - $97,274	-1,573 Reduced 11.66%	11,916 $821,000
Q1 2018 May 15, 2018	BUY	$45.71 - $51.91 $69,204 - $78,591	1,514 Added 12.64%	13,489 $802,000
Q4 2017 Feb 14, 2018	SELL	$47.55 - $54.16 $297,472 - $338,824	-6,256 Reduced 34.32%	11,975 $697,000
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $522,896 - $583,499	11,677 Added 178.17%	18,231 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,554	6,554 $430,000

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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