Martingale Asset Management L P Cass Information Systems Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.37 - $48.43 $50,057 - $58,600	-1,210 Reduced 10.33%	10,502 $505,000
Q4 2023 Feb 12, 2024	SELL	$35.73 - $46.5 $122,911 - $159,960	-3,440 Reduced 22.7%	11,712 $527,000
Q3 2023 Nov 14, 2023	BUY	$36.75 - $39.81 $18,375 - $19,905	500 Added 3.41%	15,152 $564,000
Q2 2023 Aug 11, 2023	SELL	$35.4 - $43.58 $138,378 - $170,354	-3,909 Reduced 21.06%	14,652 $568,000
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $17,208 - $20,460	400 Added 2.2%	18,561 $803,000
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $141 - $183	4 Added 0.02%	18,161 $832,000
Q2 2022 Aug 11, 2022	BUY	$32.42 - $41.4 $3,242 - $4,140	100 Added 0.55%	18,157 $0
Q1 2022 May 12, 2022	BUY	$36.11 - $42.55 $9,063 - $10,680	251 Added 1.41%	18,057 $0
Q4 2021 Feb 11, 2022	SELL	$39.32 - $45.9 $19,660 - $22,950	-500 Reduced 2.73%	17,806 $0
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $446,442 - $500,388	11,100 Added 154.04%	18,306 $0
Q1 2021 May 13, 2021	SELL	$38.32 - $48.0 $7,664 - $9,600	-200 Reduced 2.7%	7,206 $0
Q4 2020 Feb 10, 2021	SELL	$37.24 - $44.76 $1.3 Million - $1.56 Million	-34,919 Reduced 82.5%	7,406 $0
Q3 2020 Nov 12, 2020	SELL	$35.51 - $40.24 $1.67 Million - $1.9 Million	-47,120 Reduced 52.68%	42,325 $0
Q1 2020 May 11, 2020	BUY	$29.35 - $57.96 $49,895 - $98,532	1,700 Added 1.94%	89,445 $0
Q4 2019 Feb 10, 2020	BUY	$51.72 - $60.24 $25,860 - $30,120	500 Added 0.57%	87,745 $0
Q3 2019 Nov 13, 2019	BUY	$47.33 - $58.05 $23,665 - $29,025	500 Added 0.58%	87,245 $0
Q2 2019 Aug 13, 2019	BUY	$44.71 - $50.48 $169,898 - $191,824	3,800 Added 4.58%	86,745 $0
Q1 2019 May 08, 2019	BUY	$45.56 - $54.0 $1.18 Million - $1.39 Million	25,800 Added 45.15%	82,945 $0
Q4 2018 Feb 11, 2019	BUY	$49.16 - $57.26 $975,334 - $1.14 Million	19,840 Added 53.18%	57,145 $0
Q3 2018 Nov 09, 2018	BUY	$53.67 - $61.54 $112,707 - $129,234	2,100 Added 5.97%	37,305 $0
Q2 2018 Aug 09, 2018	BUY	$48.56 - $61.84 $1.71 Million - $2.18 Million	35,205 New	35,205 $0

Others Institutions Holding CASS

# of Institutions

139

Shares Held

8.01M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$43.6 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$35 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17.7 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.6 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 $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...

More about CASS

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