O'Shaughnessy Asset Management, LLC Cass Information Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$43.02 - $51.15 $2,882 - $3,427	-67 Reduced 0.67%	9,960 $431,000
Q4 2022 Feb 10, 2023	SELL	$35.47 - $45.82 $20,785 - $26,850	-586 Reduced 5.52%	10,027 $459,000
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $349,167 - $416,666	10,613 New	10,613 $368,000
Q4 2021 Feb 11, 2022	SELL	$39.32 - $45.9 $27,052 - $31,579	-688 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$40.32 - $46.78 $27,740 - $32,184	688 New	688 $28,000
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $126,560 - $155,225	-2,674 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$44.71 - $50.48 $70,820 - $79,960	-1,584 Reduced 37.2%	2,674 $129,000
Q4 2018 Feb 12, 2019	BUY	$49.16 - $57.26 $34,854 - $40,597	709 Added 19.98%	4,258 $226,000
Q2 2018 Aug 10, 2018	BUY	$48.56 - $61.84 $172,339 - $219,470	3,549 New	3,549 $242,000
Q1 2018 May 08, 2018	SELL	$45.71 - $51.91 $340,448 - $386,625	-7,448 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$47.55 - $54.16 $41,273 - $47,010	-868 Reduced 10.44%	7,448 $434,000
Q3 2017 Nov 13, 2017	SELL	$44.78 - $49.97 $18,404 - $20,537	-411 Reduced 4.71%	8,316 $528,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,727	8,727 $573,000

140

1.9K

5.1K

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...

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