Quarterly Transactions Made in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS). The information is specifically focused on institutions that hold shares of CASS INFORMATION SYSTEMS INC.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2021 | 481,245 | 78,450 | 559,695 | 608,620 | 476,330 | 1,084,950 | -525,255 | |
Q1 2022 | 273,858 | 226,836 | 500,694 | 402,098 | 312,907 | 715,005 | -214,311 | |
Q2 2022 | 419,678 | 243,917 | 663,595 | 606,001 | 122,796 | 728,797 | -65,202 | |
Q3 2022 | 701,318 | 36,367 | 737,685 | 322,006 | 1 | 322,007 | 415,678 | |
Q4 2022 | 45,429,179 | 379,899 | 45,809,078 | 45,505,200 | 49 | 45,505,249 | 303,829 | |
Q1 2023 | 206,905 | 657,799 | 864,704 | 434,369 | 0 | 434,369 | 430,335 | |
Q2 2023 | 562,696 | 138,473 | 701,169 | 431,842 | 0 | 431,842 | 269,327 | |
Q3 2023 | 314,488 | 616,264 | 930,752 | 182,970 | 22 | 182,992 | 747,760 | |
Q4 2023 | 416,669 | 266,056 | 682,725 | 176,940 | 0 | 176,940 | 505,785 | |
Q1 2024 | 341,062 | 36,055 | 377,117 | 354,551 | 0 | 354,551 | 22,566 | |
Q2 2024 | 254,645 | 38,577 | 293,222 | 246,639 | 0 | 246,639 | 46,583 | |
Q3 2024 | 284,743 | 133,937 | 418,680 | 263,870 | 0 | 263,870 | 154,810 | |
Q4 2024 | 1,883 | 188 | 2,071 | 7,949 | 0 | 7,949 | -5,878 |