Sei Investments CO Cass Information Systems Inc Transaction History

Sei Investments CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $31,860 - $39,222	900 Added 12.55%	8,069 $312,000
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $15,573 - $18,516	362 Added 5.32%	7,169 $310,000
Q4 2022 Feb 10, 2023	SELL	$35.47 - $45.82 $106,410 - $137,460	-3,000 Reduced 30.59%	6,807 $311,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $88,830 - $106,002	-2,700 Reduced 21.59%	9,807 $340,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $94,368 - $110,160	2,400 Added 23.75%	12,507 $492,000
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $281 - $315	7 Added 0.07%	10,107 $423,000
Q2 2021 Aug 06, 2021	BUY	$40.32 - $46.78 $32,256 - $37,424	800 Added 8.6%	10,100 $412,000
Q1 2021 May 12, 2021	SELL	$38.32 - $48.0 $522,914 - $655,008	-13,646 Reduced 59.47%	9,300 $430,000
Q4 2020 Feb 08, 2021	BUY	$37.24 - $44.76 $31,430 - $37,777	844 Added 3.82%	22,946 $893,000
Q3 2020 Nov 06, 2020	BUY	$35.51 - $40.24 $156,030 - $176,814	4,394 Added 24.81%	22,102 $889,000
Q2 2020 Aug 17, 2020	BUY	$31.8 - $44.45 $195,061 - $272,656	6,134 Added 53.0%	17,708 $691,000
Q2 2020 Aug 11, 2020	SELL	$31.8 - $44.45 $91,965 - $128,549	-2,892 Reduced 19.99%	11,574 $668,000
Q1 2020 May 14, 2020	BUY	$29.35 - $57.96 $84,880 - $167,620	2,892 Added 24.99%	14,466 $509,000
Q4 2019 Feb 06, 2020	BUY	$51.72 - $60.24 $268,892 - $313,187	5,199 Added 81.55%	11,574 $668,000
Q3 2019 Nov 12, 2019	BUY	$47.33 - $58.05 $79,277 - $97,233	1,675 Added 35.64%	6,375 $344,000
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $210,137 - $237,255	4,700 New	4,700 $228,000

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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