Tortoise Index Solutions, LLC Cass Information Systems Inc Transaction History

Tortoise Index Solutions, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$32.42 - $41.4 $745 - $952	23 Added 4.54%	530 $18,000
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $1,697 - $1,999	47 Added 10.22%	507 $19,000
Q4 2021 Feb 11, 2022	SELL	$39.32 - $45.9 $471 - $550	-12 Reduced 2.54%	460 $18,000
Q3 2021 Nov 04, 2021	SELL	$40.22 - $45.08 $603 - $676	-15 Reduced 3.08%	472 $20,000
Q2 2021 Aug 10, 2021	BUY	$40.32 - $46.78 $19,635 - $22,781	487 New	487 $20,000
Q1 2021 May 17, 2021	SELL	$38.32 - $48.0 $12,875 - $16,128	-336 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $148 - $179	4 Added 1.2%	336 $13,000
Q3 2020 Nov 13, 2020	BUY	$35.51 - $40.24 $11,789 - $13,359	332 New	332 $13,000
Q2 2020 Aug 14, 2020	SELL	$31.8 - $44.45 $15,359 - $21,469	-483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $7,189 - $8,373	139 Added 40.41%	483 $28,000
Q3 2019 Nov 14, 2019	BUY	$47.33 - $58.05 $7,194 - $8,823	152 Added 79.17%	344 $19,000
Q1 2019 May 13, 2019	BUY	$45.56 - $54.0 $8,747 - $10,368	192 New	192 $9,000

140

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $566M
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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