Atlanta Capital Management CO L L C Cass Information Systems Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$32.42 - $41.4 $8.49 Million - $10.8 Million	-261,875 Reduced 50.34%	258,320 $8.73 Million
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $592,781 - $698,500	-16,416 Reduced 3.06%	520,195 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $354,587 - $413,926	-9,018 Reduced 1.65%	536,611 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $736,910 - $825,955	-18,322 Reduced 3.25%	545,629 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$40.32 - $46.78 $318,729 - $369,795	-7,905 Reduced 1.38%	563,951 $23 Million
Q1 2021 May 13, 2021	BUY	$38.32 - $48.0 $219,841 - $275,376	5,737 Added 1.01%	571,856 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $531,116 - $638,367	-14,262 Reduced 2.46%	566,119 $22 Million
Q3 2020 Nov 13, 2020	BUY	$35.51 - $40.24 $206,029 - $233,472	5,802 Added 1.01%	580,381 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $768,288 - $1.07 Million	24,160 Added 4.39%	574,579 $22.4 Million
Q1 2020 May 12, 2020	BUY	$29.35 - $57.96 $3.71 Million - $7.32 Million	126,377 Added 29.8%	550,419 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$51.72 - $60.24 $1 Million - $1.17 Million	-19,371 Reduced 4.37%	424,042 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $1,419 - $1,741	-30 Reduced 0.01%	443,413 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$44.71 - $50.48 $2.63 Million - $2.97 Million	58,930 Added 15.33%	443,443 $21.5 Million
Q1 2019 May 14, 2019	SELL	$45.56 - $54.0 $197,411 - $233,982	-4,333 Reduced 1.11%	384,513 $18.2 Million
Q4 2018 Feb 12, 2019	BUY	$49.16 - $57.26 $3.33 Million - $3.88 Million	67,791 Added 21.12%	388,846 $20.6 Million
Q3 2018 Nov 13, 2018	SELL	$53.67 - $61.54 $148,773 - $170,588	-2,772 Reduced 0.86%	321,055 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.56 - $61.84 $122,468 - $155,960	2,522 Added 0.78%	323,827 $22.3 Million
Q1 2018 May 14, 2018	SELL	$45.71 - $51.91 $266,306 - $302,427	-5,826 Reduced 1.78%	321,305 $19.1 Million
Q4 2017 Feb 12, 2018	BUY	$47.55 - $54.16 $769,501 - $876,471	16,183 Added 5.2%	327,131 $19 Million
Q3 2017 Nov 14, 2017	SELL	$44.78 - $49.97 $114,592 - $127,873	-2,559 Reduced 0.82%	310,948 $19.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	313,507	313,507 $20.6 Million

Others Institutions Holding CASS

# of Institutions

140

Shares Held

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$44.5 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$35.6 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$18 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.9 Million
0.83% of portfolio

View Full List

About CASS INFORMATION SYSTEMS INC

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $581M
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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