SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Apr-24 3:11 PM View: | Cass Information Systems Inc. (CASS) | 18-Apr-24 | Grant | 1,602 | $43.68 | $69,975.40 | 7% 23.05K to 24.65K | (7%) |
24-Apr-23 2:45 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Grant | 1,595 | $37.61 | $59,987.90 | 8% 20.74K to 22.34K | |
22-Apr-22 3:45 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-22 | Grant | 1,458 | $41.16 | $60,011.30 | 8% 18.88K to 20.34K | (1%) |
26-Apr-21 1:35 PM View: | Cass Information Systems Inc. (CASS) | 22-Apr-21 | Grant | 1,215 | -- | -- | 7% 17.09K to 18.3K | |
27-Apr-20 11:52 AM View: | Cass Information Systems Inc. (CASS) | 23-Apr-20 | Grant | 1,019 | -- | -- | 7% 15.31K to 16.33K | |
29-Apr-19 3:34 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-19 | Grant | 1,121 | -- | -- | 8% 14.19K to 15.31K | |
27-Apr-18 5:22 PM View: | Cass Information Systems Inc. (CASS) | 26-Apr-18 | Grant | 862 | -- | -- | 8% 10.96K to 11.83K | |
27-Apr-17 3:41 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-17 | Grant | 758 | -- | -- | 8% 9.19K to 9.94K | |
21-Apr-16 3:56 PM View: | Cass Information Systems Inc. (CASS) | 19-Apr-16 | Grant | 996 | -- | -- | 12% 8.19K to 9.19K | |
22-Apr-15 11:14 AM View: | Cass Information Systems Inc. (CASS) | 21-Apr-15 | Grant | 791 | -- | -- | 11% 7.4K to 8.19K | |
23-Apr-14 10:31 AM View: | Cass Information Systems Inc. (CASS) | 22-Apr-14 | Grant | 661 | -- | -- | 10% 6.74K to 7.4K | |
16-Dec-13 10:53 AM View: | Cass Information Systems Inc. (CASS) | 13-Dec-13 | Gift | 218 | -- | -- | (3%) 6.96K to 6.74K | |
12-Nov-13 8:43 AM View: | Cass Information Systems Inc. (CASS) | 08-Nov-13 | Market Sale | 1,875 | $57.49 | $107,801.00 | (21%) 8.83K to 6.96K | 22% |
12-Nov-13 8:43 AM View: | Cass Information Systems Inc. (CASS) | 07-Nov-13 | Market Sale | 2,125 | $56.92 | $120,950.00 | (19%) 10.96K to 8.83K | 21% |
04-Nov-13 1:59 PM View: | Cass Information Systems Inc. (CASS) | 01-Nov-13 | Gift | 45 | -- | -- | (< 1%) 11.0K to 10.96K | |
07-Aug-13 11:10 AM View: | Cass Information Systems Inc. (CASS) | 06-Aug-13 | Gift | 100 | -- | -- | (< 1%) 11.1K to 11.0K | |
07-Aug-13 11:10 AM View: | Cass Information Systems Inc. (CASS) | 23-Jul-13 | Gift | 325 | -- | -- | (3%) 11.43K to 11.1K | |
22-May-13 10:21 AM View: | Cass Information Systems Inc. (CASS) | 20-May-13 | Gift | 390 | -- | -- | (3%) 11.82K to 11.43K | |
18-Apr-13 3:07 PM View: | Cass Information Systems Inc. (CASS) | 16-Apr-13 | Grant | 321 | -- | -- | 3% 11.49K to 11.82K | |
08-Nov-12 2:50 PM View: | Cass Information Systems Inc. (CASS) | 08-Nov-12 | Gift | 117 | -- | -- | (1%) 10.57K to 10.45K | |
21-Aug-12 3:22 PM View: | Cass Information Systems Inc. (CASS) | 16-Aug-12 | Gift | 258 | -- | -- | (2%) 10.83K to 10.57K | |
18-Apr-12 2:57 PM View: | Cass Information Systems Inc. (CASS) | 16-Apr-12 | Grant | 167 | -- | -- | 2% 10.66K to 10.83K | |
20-Apr-11 4:26 PM View: | Cass Information Systems Inc. (CASS) | 19-Apr-11 | Grant | 1,800 | -- | -- | 23% 7.89K to 9.69K | |
03-Aug-10 4:59 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-10 | Grant | 300 | $31.56 | $9,468.00 | 4% 7.59K to 7.89K | 78% |
18-Nov-09 12:39 PM View: | Cass Information Systems Inc. (CASS) | 17-Nov-09 | Market Purchase | 2,000 | $30.11 | $60,210.40 | 36% 5.59K to 7.59K | 88% |
25-Aug-09 3:58 PM View: | Cass Information Systems Inc. (CASS) | 07-Aug-09 | Market Sale | 124 | $33.16 | $4,111.84 | (2%) 5.71K to 5.59K | (71%) |
23-Apr-09 3:26 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-09 | Grant | 300 | $31.39 | $9,417.00 | 6% 5.42K to 5.71K | 82% |
02-Jan-09 10:44 AM View: | Cass Information Systems Inc. (CASS) | 31-Dec-08 | Gift | 775 | -- | -- | (13%) 6.19K to 5.42K | |
15-Oct-08 3:43 PM View: | Cass Information Systems Inc. (CASS) | 14-Oct-08 | Market Purchase | 1,668 | $33.50 | $55,878.00 | 37% 4.52K to 6.19K | 65% |
15-Oct-08 3:43 PM View: | Cass Information Systems Inc. (CASS) | 13-Oct-08 | Market Sale | 1,668 | $29.53 | $49,256.00 | (27%) 6.19K to 4.52K | (87%) |
30-Apr-08 2:56 PM View: | Cass Information Systems Inc. (CASS) | 30-Apr-08 | Grant | 900 | -- | -- | 17% 5.29K to 6.19K | |
27-Feb-08 3:18 PM View: | Cass Information Systems Inc. (CASS) | 27-Feb-08 | Market Purchase | 1,000 | $28.72 | $28,724.50 | 12% 8.09K to 9.09K | 95% |
16-Feb-06 1:23 PM View: | Cass Information Systems Inc. (CASS) | 16-Feb-06 | Market Purchase | 700 | $34.10 | $23,870.00 | 37% 1.9K to 2.6K | 68% |
07-Nov-05 10:00 PM View: | Cass Information Systems Inc. (CASS) | 07-Nov-05 | Market Purchase | 1,000 | $30.75 | $30,750.00 | 111% 0.9K to 1.9K | 87% |
02-May-05 10:28 AM View: | Cass Information Systems Inc. (CASS) | 30-Apr-05 | Grant | 600 | -- | -- | 100% 0 to 0.6K |