Watershed Asset Management, L.L.C. Cass Information Systems Inc Transaction History

Watershed Asset Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$43.02 - $51.15 $22,069 - $26,239	-513 Reduced 8.05%	5,859 $253,000
Q4 2022 Feb 03, 2023	SELL	$35.47 - $45.82 $3,440 - $4,444	-97 Reduced 1.5%	6,372 $291,000
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $29,544 - $35,255	-898 Reduced 12.19%	6,469 $224,000
Q2 2022 Aug 05, 2022	BUY	$32.42 - $41.4 $14,621 - $18,671	451 Added 6.52%	7,367 $249,000
Q1 2022 May 13, 2022	SELL	$36.11 - $42.55 $6,860 - $8,084	-190 Reduced 2.67%	6,916 $255,000
Q4 2021 Feb 11, 2022	BUY	$39.32 - $45.9 $279,407 - $326,165	7,106 New	7,106 $279,000

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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