Crawford Investment Counsel Inc Cass Information Systems Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $969,217 - $1.25 Million	-27,325 Reduced 24.84%	82,679 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $131,600 - $157,040	-4,000 Reduced 3.51%	110,004 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $458,743 - $585,810	-14,150 Reduced 11.04%	114,004 $3.85 Million
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $280,755 - $330,826	-7,775 Reduced 5.72%	128,154 $4.73 Million
Q4 2021 Feb 07, 2022	SELL	$39.32 - $45.9 $302,370 - $352,971	-7,690 Reduced 5.35%	135,929 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$40.22 - $45.08 $361,497 - $405,179	-8,988 Reduced 5.89%	143,619 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$40.32 - $46.78 $593,752 - $688,882	14,726 Added 10.68%	152,607 $6.22 Million
Q1 2021 May 14, 2021	BUY	$38.32 - $48.0 $264,982 - $331,920	6,915 Added 5.28%	137,881 $6.38 Million
Q4 2020 Feb 01, 2021	BUY	$37.24 - $44.76 $172,421 - $207,238	4,630 Added 3.66%	130,966 $5.1 Million
Q3 2020 Oct 29, 2020	BUY	$35.51 - $40.24 $198,500 - $224,941	5,590 Added 4.63%	126,336 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$31.8 - $44.45 $204,474 - $285,813	6,430 Added 5.62%	120,746 $4.71 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $446,853 - $882,441	15,225 Added 15.36%	114,316 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$51.72 - $60.24 $237,446 - $276,561	4,591 Added 4.86%	99,091 $5.72 Million
Q3 2019 Nov 12, 2019	BUY	$47.33 - $58.05 $132,050 - $161,959	2,790 Added 3.04%	94,500 $5.1 Million
Q2 2019 Aug 12, 2019	BUY	$44.71 - $50.48 $327,634 - $369,917	7,328 Added 8.68%	91,710 $4.45 Million
Q1 2019 May 09, 2019	BUY	$45.56 - $54.0 $333,954 - $395,820	7,330 Added 9.51%	84,382 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$49.16 - $57.26 $291,273 - $339,265	5,925 Added 8.33%	77,052 $4.08 Million
Q3 2018 Nov 09, 2018	SELL	$53.67 - $61.54 $187,576 - $215,082	-3,495 Reduced 4.68%	71,127 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	$48.56 - $61.84 $133,054 - $169,441	2,740 Added 3.81%	74,622 $5.14 Million
Q1 2018 May 15, 2018	BUY	$45.71 - $51.91 $130,273 - $147,943	2,850 Added 4.13%	71,882 $4.28 Million
Q4 2017 Feb 13, 2018	BUY	$47.55 - $54.16 $467,987 - $533,042	9,842 Added 16.63%	69,032 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $2.65 Million - $2.96 Million	59,190	59,190 $3.76 Million

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

$43.5 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$34.8 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17.6 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 $568M
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...

More about CASS

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