Janus Henderson Group PLC Cass Information Systems Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,728 shares of CASS stock, worth $239,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,728 -0.0%

Holding current value

$239,029

Previous $229,000 3.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.75 - $48.24 $2,464 - $2,990	-62 Reduced 1.07%	5,728 $229,000
Q1 2024 May 15, 2024	SELL	$41.37 - $48.43 $41 - $48	-1 Reduced 0.02%	5,790 $278,000
Q4 2023 Feb 14, 2024	SELL	$35.73 - $46.5 $321 - $418	-9 Reduced 0.16%	5,791 $260,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $36 - $39	1 Added 0.02%	5,800 $216,000
Q2 2023 Aug 14, 2023	SELL	$35.4 - $43.58 $495 - $610	-14 Reduced 0.24%	5,799 $224,000
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $250,075 - $297,334	5,813 New	5,813 $251,000
Q1 2021 May 17, 2021	SELL	$38.32 - $48.0 $18.6 Million - $23.3 Million	-485,175 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.24 - $44.76 $6.22 Million - $7.47 Million	-166,914 Reduced 25.6%	485,175 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $2.74 Million - $3.82 Million	86,029 Added 15.2%	652,089 $25.5 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $6.58 Million - $13 Million	224,199 Added 65.58%	566,060 $19.9 Million
Q4 2019 Feb 18, 2020	BUY	$51.72 - $60.24 $6.84 Million - $7.96 Million	132,156 Added 63.02%	341,861 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.33 - $58.05 $9.93 Million - $12.2 Million	209,705 New	209,705 $0

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 $570M
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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Janus Henderson Group PLC Cass Information Systems Inc Transaction History