Blair William & CO Cass Information Systems Inc Transaction History

Blair William & CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$37.24 - $44.76 $229,957 - $276,393	-6,175 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$35.51 - $40.24 $219,274 - $248,482	6,175 New	6,175 $248,000
Q4 2019 Feb 13, 2020	SELL	$51.72 - $60.24 $208,017 - $242,285	-4,022 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$47.33 - $58.05 $23,239 - $28,502	-491 Reduced 10.88%	4,022 $217,000
Q2 2019 Aug 13, 2019	SELL	$44.71 - $50.48 $24,188 - $27,309	-541 Reduced 10.7%	4,513 $219,000
Q1 2019 May 14, 2019	SELL	$45.56 - $54.0 $24,966 - $29,592	-548 Reduced 9.78%	5,054 $239,000
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $40,016 - $46,609	814 Added 17.0%	5,602 $296,000
Q3 2018 Nov 13, 2018	SELL	$53.67 - $61.54 $51,308 - $58,832	-956 Reduced 16.64%	4,788 $312,000
Q2 2018 Aug 13, 2018	SELL	$48.56 - $61.84 $3,156 - $4,019	-65 Reduced 1.12%	5,744 $395,000
Q1 2018 May 15, 2018	BUY	$45.71 - $51.91 $40,910 - $46,459	895 Added 18.21%	5,809 $346,000
Q4 2017 Feb 14, 2018	SELL	$47.55 - $54.16 $36,375 - $41,432	-765 Reduced 13.47%	4,914 $286,000
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $254,305 - $283,779	5,679	5,679 $360,000

138

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $608M
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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