A detailed history of Voya Investment Management LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 5,125 shares of CASS stock, worth $212,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,125
Previous 5,185 1.16%
Holding current value
$212,482
Previous $207,000 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$38.24 - $46.2 $2,294 - $2,772
-60 Reduced 1.16%
5,125 $212,000
Q2 2024

Dec 03, 2024

BUY
$39.75 - $48.24 $2,385 - $2,894
60 Added 1.17%
5,185 $207,000
Q2 2024

Aug 14, 2024

BUY
$39.75 - $48.24 $6,598 - $8,007
166 Added 3.31%
5,185 $207,000
Q1 2024

Dec 06, 2024

SELL
$41.37 - $48.43 $4,385 - $5,133
-106 Reduced 2.07%
5,019 $241,000
Q1 2024

May 15, 2024

SELL
$41.37 - $48.43 $50,057 - $58,600
-1,210 Reduced 19.43%
5,019 $241,000
Q4 2023

Feb 14, 2024

BUY
$35.73 - $46.5 $3,465 - $4,510
97 Added 1.58%
6,229 $280,000
Q3 2023

Nov 14, 2023

BUY
$36.75 - $39.81 $6,284 - $6,807
171 Added 2.87%
6,132 $228,000
Q2 2023

Aug 14, 2023

BUY
$35.4 - $43.58 $5,734 - $7,059
162 Added 2.79%
5,961 $231,000
Q1 2023

May 15, 2023

SELL
$43.02 - $51.15 $4,861 - $5,779
-113 Reduced 1.91%
5,799 $251,000
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $194,504 - $232,105
5,912 New
5,912 $205,000
Q2 2022

Aug 15, 2022

SELL
$32.42 - $41.4 $191,667 - $244,756
-5,912 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$36.11 - $42.55 $5,127 - $6,042
-142 Reduced 2.35%
5,912 $218,000
Q4 2021

Feb 14, 2022

SELL
$39.32 - $45.9 $162,155 - $189,291
-4,124 Reduced 40.52%
6,054 $238,000
Q3 2021

Nov 15, 2021

BUY
$40.22 - $45.08 $18,782 - $21,052
467 Added 4.81%
10,178 $426,000
Q2 2021

Aug 16, 2021

SELL
$40.32 - $46.78 $55,480 - $64,369
-1,376 Reduced 12.41%
9,711 $396,000
Q1 2021

May 17, 2021

BUY
$38.32 - $48.0 $17,167 - $21,504
448 Added 4.21%
11,087 $513,000
Q4 2020

Feb 16, 2021

BUY
$37.24 - $44.76 $34,744 - $41,761
933 Added 9.61%
10,639 $414,000
Q3 2020

Nov 16, 2020

SELL
$35.51 - $40.24 $3,266 - $3,702
-92 Reduced 0.94%
9,706 $391,000
Q2 2020

Aug 14, 2020

SELL
$31.8 - $44.45 $1,431 - $2,000
-45 Reduced 0.46%
9,798 $382,000
Q1 2020

May 15, 2020

BUY
$29.35 - $57.96 $74,108 - $146,349
2,525 Added 34.5%
9,843 $346,000
Q4 2019

Feb 14, 2020

BUY
$51.72 - $60.24 $55,081 - $64,155
1,065 Added 17.03%
7,318 $423,000
Q3 2019

Nov 14, 2019

SELL
$47.33 - $58.05 $9,797 - $12,016
-207 Reduced 3.2%
6,253 $338,000
Q2 2019

Aug 14, 2019

SELL
$44.71 - $50.48 $9,836 - $11,105
-220 Reduced 3.29%
6,460 $313,000
Q1 2019

May 15, 2019

SELL
$45.56 - $54.0 $26,151 - $30,996
-574 Reduced 7.91%
6,680 $316,000
Q4 2018

Feb 14, 2019

BUY
$49.16 - $57.26 $59,434 - $69,227
1,209 Added 20.0%
7,254 $384,000
Q2 2018

Aug 14, 2018

SELL
$48.56 - $61.84 $42,295 - $53,862
-871 Reduced 12.59%
6,045 $416,000
Q1 2018

May 15, 2018

SELL
$45.71 - $51.91 $19,289 - $21,906
-422 Reduced 5.75%
6,916 $412,000
Q4 2017

Feb 14, 2018

BUY
$47.55 - $54.16 $8,559 - $9,748
180 Added 2.51%
7,338 $427,000
Q3 2017

Nov 14, 2017

BUY
$44.78 - $49.97 $320,535 - $357,685
7,158
7,158 $454,000

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 $566M
  • 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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