Victory Capital Management Inc Cass Information Systems Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$36.11 - $42.55 $7.18 Million - $8.46 Million	-198,712 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$39.32 - $45.9 $1.18 Million - $1.37 Million	29,922 Added 17.73%	198,712 $7.81 Million
Q3 2021 Nov 02, 2021	BUY	$40.22 - $45.08 $1.95 Million - $2.18 Million	48,422 Added 40.23%	168,790 $7.06 Million
Q2 2021 Aug 03, 2021	BUY	$40.32 - $46.78 $1.04 Million - $1.21 Million	25,842 Added 27.34%	120,368 $4.91 Million
Q1 2021 May 04, 2021	BUY	$38.32 - $48.0 $1.41 Million - $1.76 Million	36,770 Added 63.66%	94,526 $4.37 Million
Q4 2020 Feb 01, 2021	BUY	$37.24 - $44.76 $601,277 - $722,694	16,146 Added 38.8%	57,756 $2.25 Million
Q3 2020 Nov 09, 2020	BUY	$35.51 - $40.24 $44,351 - $50,259	1,249 Added 3.09%	41,610 $1.67 Million
Q2 2020 Aug 07, 2020	BUY	$31.8 - $44.45 $870,461 - $1.22 Million	27,373 Added 210.76%	40,361 $1.58 Million
Q1 2020 May 04, 2020	SELL	$29.35 - $57.96 $25,329 - $50,019	-863 Reduced 6.23%	12,988 $457,000
Q4 2019 Feb 06, 2020	BUY	$51.72 - $60.24 $21,308 - $24,818	412 Added 3.07%	13,851 $800,000
Q4 2019 Feb 04, 2020	BUY	$51.72 - $60.24 $459,635 - $535,352	8,887 Added 195.23%	13,439 $726,000
Q3 2019 Nov 12, 2019	BUY	$47.33 - $58.05 $58,263 - $71,459	1,231 Added 37.07%	4,552 $246,000
Q2 2019 Aug 15, 2019	SELL	$44.71 - $50.48 $258,021 - $291,320	-5,771 Reduced 63.47%	3,321 $161,000
Q1 2019 May 03, 2019	SELL	$45.56 - $54.0 $655,335 - $776,736	-14,384 Reduced 61.27%	9,092 $430,000
Q4 2018 Feb 05, 2019	BUY	$49.16 - $57.26 $272,690 - $317,621	5,547 Added 30.94%	23,476 $1.24 Million
Q3 2018 Nov 01, 2018	BUY	$53.67 - $61.54 $576,576 - $661,124	10,743 Added 149.5%	17,929 $1.17 Million
Q2 2018 Aug 02, 2018	BUY	$48.56 - $61.84 $47,783 - $60,850	984 Added 15.87%	7,186 $495,000
Q1 2018 May 04, 2018	BUY	$45.71 - $51.91 $87,991 - $99,926	1,925 Added 45.01%	6,202 $369,000
Q4 2017 Feb 01, 2018	BUY	$47.55 - $54.16 $34,568 - $39,374	727 Added 20.48%	4,277 $249,000
Q3 2017 Oct 27, 2017	BUY	$44.78 - $49.97 $20,733 - $23,136	463 Added 15.0%	3,550 $225,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,087	3,087 $203,000

Others Institutions Holding CASS

# of Institutions

140

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$43.3 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$34.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17.5 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.5 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 $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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