A detailed history of Envestnet Asset Management Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 45,180 shares of CASS stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,180
Previous 47,315 4.51%
Holding current value
$1.87 Million
Previous $1.9 Million 1.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$38.24 - $46.2 $81,642 - $98,637
-2,135 Reduced 4.51%
45,180 $1.87 Million
Q2 2024

Aug 08, 2024

BUY
$39.75 - $48.24 $2,782 - $3,376
70 Added 0.15%
47,315 $1.9 Million
Q1 2024

May 13, 2024

BUY
$41.37 - $48.43 $117,408 - $137,444
2,838 Added 6.39%
47,245 $2.28 Million
Q4 2023

Feb 13, 2024

BUY
$35.73 - $46.5 $36,408 - $47,383
1,019 Added 2.35%
44,407 $2 Million
Q3 2023

Nov 13, 2023

BUY
$36.75 - $39.81 $582,965 - $631,506
15,863 Added 57.63%
43,388 $1.62 Million
Q2 2023

Aug 04, 2023

BUY
$35.4 - $43.58 $26,054 - $32,074
736 Added 2.75%
27,525 $1.07 Million
Q1 2023

May 11, 2023

SELL
$43.02 - $51.15 $3,828 - $4,552
-89 Reduced 0.33%
26,789 $1.16 Million
Q4 2022

Feb 07, 2023

BUY
$35.47 - $45.82 $46,607 - $60,207
1,314 Added 5.14%
26,878 $1.23 Million
Q3 2022

Nov 10, 2022

SELL
$32.9 - $39.26 $62,674 - $74,790
-1,905 Reduced 6.94%
25,564 $887,000
Q2 2022

Aug 03, 2022

BUY
$32.42 - $41.4 $89,641 - $114,471
2,765 Added 11.19%
27,469 $928,000
Q1 2022

May 04, 2022

BUY
$36.11 - $42.55 $46,040 - $54,251
1,275 Added 5.44%
24,704 $912,000
Q4 2021

Feb 04, 2022

SELL
$39.32 - $45.9 $153,583 - $179,285
-3,906 Reduced 14.29%
23,429 $921,000
Q3 2021

Oct 07, 2021

BUY
$40.22 - $45.08 $3,177 - $3,561
79 Added 0.29%
27,335 $1.14 Million
Q2 2021

Aug 04, 2021

BUY
$40.32 - $46.78 $7,297 - $8,467
181 Added 0.67%
27,256 $1.11 Million
Q1 2021

May 04, 2021

BUY
$38.32 - $48.0 $29,698 - $37,200
775 Added 2.95%
27,075 $1.25 Million
Q4 2020

Feb 02, 2021

SELL
$37.24 - $44.76 $40,666 - $48,877
-1,092 Reduced 3.99%
26,300 $1.02 Million
Q3 2020

Oct 09, 2020

BUY
$35.51 - $40.24 $331,521 - $375,680
9,336 Added 51.71%
27,392 $1.1 Million
Q2 2020

Jul 08, 2020

BUY
$31.8 - $44.45 $302,545 - $422,897
9,514 Added 111.38%
18,056 $705,000
Q1 2020

Apr 23, 2020

BUY
$29.35 - $57.96 $2,582 - $5,100
88 Added 1.04%
8,542 $300,000
Q4 2019

Feb 11, 2020

BUY
$51.72 - $60.24 $4,861 - $5,662
94 Added 1.12%
8,454 $488,000
Q3 2019

Oct 17, 2019

SELL
$47.33 - $58.05 $662 - $812
-14 Reduced 0.17%
8,360 $451,000
Q2 2019

Aug 02, 2019

BUY
$44.71 - $50.48 $28,390 - $32,054
635 Added 8.21%
8,374 $406,000
Q1 2019

May 10, 2019

SELL
$45.56 - $54.0 $18,679 - $22,140
-410 Reduced 5.03%
7,739 $366,000
Q4 2018

Feb 13, 2019

BUY
$49.16 - $57.26 $400,604 - $466,611
8,149 New
8,149 $431,000
Q3 2018

Nov 14, 2018

SELL
$53.67 - $61.54 $281,177 - $322,408
-5,239 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$48.56 - $61.84 $3,399 - $4,328
-70 Reduced 1.32%
5,239 $361,000
Q1 2018

May 09, 2018

SELL
$45.71 - $51.91 $29,482 - $33,481
-645 Reduced 10.83%
5,309 $316,000
Q4 2017

Feb 20, 2018

BUY
$47.55 - $54.16 $22,824 - $25,996
480 Added 8.77%
5,954 $347,000
Q3 2017

Nov 13, 2017

SELL
$44.78 - $49.97 $10,030 - $11,193
-224 Reduced 3.93%
5,474 $346,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,698
5,698 $375,000

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 $566M
  • 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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