Lpl Financial LLC Cass Information Systems Inc Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Lpl Financial LLC holds 14,901 shares of CASS stock, worth $638,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,901
Previous 13,925 7.01%
Holding current value
$638,358
Previous $577,000 5.55%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$39.91 - $46.17 $38,952 - $45,061
976 Added 7.01%
14,901 $609,000
Q3 2024

Nov 08, 2024
BUY
$38.24 - $46.2 $5,621 - $6,791
147 Added 1.07%
13,925 $577,000
Q2 2024

Aug 07, 2024
BUY
$39.75 - $48.24 $75,008 - $91,028
1,887 Added 15.87%
13,778 $552,000
Q1 2024

May 10, 2024
BUY
$41.37 - $48.43 $455 - $532
11 Added 0.09%
11,891 $572,000
Q4 2023

Feb 14, 2024
BUY
$35.73 - $46.5 $25,975 - $33,805
727 Added 6.52%
11,880 $535,000
Q3 2023

Nov 13, 2023
BUY
$36.75 - $39.81 $31,531 - $34,156
858 Added 8.33%
11,153 $415,000
Q2 2023

Jul 31, 2023
BUY
$35.4 - $43.58 $3,858 - $4,750
109 Added 1.07%
10,295 $399,000
Q1 2023

May 10, 2023
BUY
$43.02 - $51.15 $4,646 - $5,524
108 Added 1.07%
10,186 $441,000
Q4 2022

Feb 07, 2023
BUY
$35.47 - $45.82 $17,947 - $23,184
506 Added 5.29%
10,078 $461,000
Q3 2022

Nov 14, 2022
BUY
$32.9 - $39.26 $23,819 - $28,424
724 Added 8.18%
9,572 $332,000
Q2 2022

Aug 12, 2022
BUY
$32.42 - $41.4 $15,107 - $19,292
466 Added 5.56%
8,848 $299,000
Q1 2022

May 16, 2022
BUY
$36.11 - $42.55 $54,092 - $63,739
1,498 Added 21.76%
8,382 $309,000
Q4 2021

Feb 14, 2022
BUY
$39.32 - $45.9 $58,901 - $68,758
1,498 Added 27.81%
6,884 $271,000
Q3 2021

Nov 15, 2021
BUY
$40.22 - $45.08 $216,624 - $242,800
5,386 New
5,386 $225,000

Others Institutions Holding CASS

# of Institutions
145
Shares Held
8.12M
Call Options Held
4.1K
Put Options Held
6.4K
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $585M
  • 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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