Israel Englander Cass Information Systems Inc Transaction History

Millennium Management LLC

$213 Billion
Q3 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cass Information Systems Inc stock. As of the latest transaction made, Millennium Management LLC holds 24,477 shares of CASS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,477

Previous 13,383 82.9%

Holding current value

$1.01 Million

Previous $581,000 65.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.33 - $46.2 $436,327 - $512,542	11,094 Added 82.9%	24,477 $962,000
Q2 2025 Aug 14, 2025	BUY	$39.19 - $44.2 $524,479 - $591,528	13,383 New	13,383 $581,000
Q3 2024 Nov 14, 2024	BUY	$38.24 - $46.2 $485,762 - $586,878	12,703 New	12,703 $526,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $1.08 Million - $1.29 Million	-32,885 Reduced 64.21%	18,330 $636,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $889,313 - $1.14 Million	-27,431 Reduced 34.88%	51,215 $1.73 Million

Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $1.57 Million - $1.85 Million	43,479 Added 123.64%	78,646 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $776,412 - $906,341	19,746 Added 128.05%	35,167 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $396,126 - $443,992	-9,849 Reduced 38.98%	15,421 $645,000
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $410,578 - $476,360	10,183 Added 67.5%	25,270 $1.03 Million
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $578,133 - $724,176	15,087 New	15,087 $698,000
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $915,021 - $1.04 Million	-25,768 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $22,387 - $31,292	704 Added 2.81%	25,768 $1.01 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $556,564 - $1.1 Million	18,963 Added 310.82%	25,064 $881,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $114,249 - $133,070	-2,209 Reduced 26.58%	6,101 $352,000
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $1.9 Million - $2.33 Million	-40,068 Reduced 82.82%	8,310 $448,000
Q2 2019 Aug 15, 2019	BUY	$44.71 - $50.48 $9,836 - $11,105	220 Added 0.46%	48,378 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $1.56 Million - $1.76 Million	34,854 Added 261.98%	48,158 $2.02 Million
Q1 2019 May 14, 2019	BUY	$45.56 - $54.0 $606,130 - $718,416	13,304 New	13,304 $629,000
Q4 2017 Feb 14, 2018	SELL	$47.55 - $54.16 $1.3 Million - $1.48 Million	-27,382 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $1.23 Million - $1.37 Million	27,382	27,382 $1.74 Million

Others Institutions Holding CASS

# of Institutions

155

Shares Held

8.74M

Call Options Held

Put Options Held

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 $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...

More about CASS

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account