Invenomic Capital Management LP Cass Information Systems Inc Transaction History

Invenomic Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.4 - $43.58 $2 Million - $2.46 Million	56,535 New	56,535 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $6,873 - $8,776	212 Added 0.52%	40,906 $1.38 Million
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $114,649 - $135,096	3,175 Added 8.46%	40,694 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$39.32 - $45.9 $580,835 - $678,034	-14,772 Reduced 28.25%	37,519 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $2.02 Million - $2.26 Million	50,162 Added 2356.13%	52,291 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $85,841 - $99,594	2,129 New	2,129 $87,000

139

8.01M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $570M
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...

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