A detailed history of Uniplan Investment Counsel, Inc. transactions in Cass Information Systems Inc stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 91,823 shares of CASS stock, worth $3.57 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
91,823
Previous 93,851 2.16%
Holding current value
$3.57 Million
Previous $3.76 Million 1.28%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Nov 14, 2024

SELL
$38.24 - $46.2 $77,550 - $93,693
-2,028 Reduced 2.16%
91,823 $3.81 Million
Q2 2024

Aug 14, 2024

SELL
$39.75 - $48.24 $7,751 - $9,406
-195 Reduced 0.21%
93,851 $3.76 Million
Q1 2024

May 15, 2024

BUY
$41.37 - $48.43 $85,346 - $99,911
2,063 Added 2.24%
94,046 $4.53 Million
Q4 2023

Feb 14, 2024

SELL
$35.73 - $46.5 $204,804 - $266,538
-5,732 Reduced 5.87%
91,983 $4.25 Million
Q3 2023

Nov 14, 2023

BUY
$36.75 - $39.81 $47,223 - $51,155
1,285 Added 1.33%
97,715 $3.67 Million
Q2 2023

Aug 14, 2023

BUY
$35.4 - $43.58 $1.98 Million - $2.44 Million
56,046 Added 138.78%
96,430 $3.74 Million
Q1 2023

May 15, 2023

BUY
$43.02 - $51.15 $782,275 - $930,111
18,184 Added 81.91%
40,384 $1.75 Million
Q4 2022

Feb 14, 2023

BUY
$35.47 - $45.82 $787,434 - $1.02 Million
22,200 New
22,200 $1.02 Million

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 $531M
  • 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 This Portfolio

Track Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.