Heartland Advisors Inc Cass Information Systems Inc Transaction History
Heartland Advisors Inc
- $1.75 Billion
- Q2 2024
A detailed history of Heartland Advisors Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 373,980 shares of CASS stock, worth $15.5 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
373,980
Previous 373,843
0.04%
Holding current value
$15.5 Million
Previous $18 Million
16.79%
% of portfolio
0.86%
Previous 0.96%
Shares
14 transactions
Others Institutions Holding CASS
# of Institutions
134Shares Held
7.92MCall Options Held
2.9KPut Options Held
1.1K-
Black Rock Inc. New York, NY1.05MShares$43.3 Million0.0% of portfolio
-
Buckingham Strategic Wealth, LLC Clayton, MO838KShares$34.7 Million0.37% of portfolio
-
Vanguard Group Inc Valley Forge, PA799KShares$33.1 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX421KShares$17.4 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA341KShares$14.1 Million0.0% of portfolio
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...