David A. Siegel Cass Information Systems Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cass Information Systems Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,749 shares of CASS stock, worth $646,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,749

Previous 21,449 26.57%

Holding current value

$646,181

Previous $859,000 23.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.24 - $46.2 $217,968 - $263,340	-5,700 Reduced 26.57%	15,749 $653,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $48.24 $91,425 - $110,952	-2,300 Reduced 9.68%	21,449 $859,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $235,808 - $276,051	-5,700 Reduced 19.36%	23,749 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$35.73 - $46.5 $204,232 - $265,794	-5,716 Reduced 16.25%	29,449 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$36.75 - $39.81 $14,112 - $15,287	-384 Reduced 1.08%	35,165 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$35.4 - $43.58 $67,260 - $82,802	1,900 Added 5.65%	35,549 $1.38 Million
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $111,852 - $132,990	2,600 Added 8.37%	33,649 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $301,495 - $389,470	-8,500 Reduced 21.49%	31,049 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $602,070 - $718,458	-18,300 Reduced 31.63%	39,549 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $194,520 - $248,400	6,000 Added 11.57%	57,849 $1.96 Million
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $32,499 - $38,295	-900 Reduced 1.71%	51,849 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $188,736 - $220,320	4,800 Added 10.01%	52,749 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $36,198 - $40,572	-900 Reduced 1.84%	47,949 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $725,760 - $842,040	18,000 Added 58.35%	48,849 $1.99 Million
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $1.18 Million - $1.48 Million	30,849 New	30,849 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$37.24 - $44.76 $627,456 - $754,161	-16,849 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $145,591 - $164,984	-4,100 Reduced 19.57%	16,849 $678,000
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $3,180 - $4,445	100 Added 0.48%	20,949 $818,000
Q1 2020 May 15, 2020	SELL	$29.35 - $57.96 $41,090 - $81,144	-1,400 Reduced 6.29%	20,849 $733,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $56,892 - $66,264	-1,100 Reduced 4.71%	22,249 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $283,980 - $348,300	-6,000 Reduced 20.44%	23,349 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $295,086 - $333,168	6,600 Added 29.01%	29,349 $1.42 Million
Q1 2019 May 15, 2019	SELL	$45.56 - $54.0 $13,668 - $16,200	-300 Reduced 1.3%	22,749 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$49.16 - $57.26 $76,492 - $89,096	-1,556 Reduced 6.32%	23,049 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$53.67 - $61.54 $499,131 - $572,322	-9,300 Reduced 27.43%	24,605 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.56 - $61.84 $917,784 - $1.17 Million	18,900 Added 125.96%	33,905 $2.33 Million
Q1 2018 May 15, 2018	SELL	$45.71 - $51.91 $4,571 - $5,191	-100 Reduced 0.66%	15,005 $893,000
Q4 2017 Feb 14, 2018	BUY	$47.55 - $54.16 $165,046 - $187,989	3,471 Added 29.83%	15,105 $879,000
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $520,970 - $581,350	11,634	11,634 $738,000

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

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 $560M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account