A detailed history of Fenimore Asset Management Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 336,422 shares of CASS stock, worth $14.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
336,422
Previous 340,432 1.18%
Holding current value
$14.9 Million
Previous $13.6 Million 2.29%
% of portfolio
0.3%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.24 - $46.2 $153,342 - $185,262
-4,010 Reduced 1.18%
336,422 $14 Million
Q2 2024

Aug 14, 2024

BUY
$39.75 - $48.24 $33,191 - $40,280
835 Added 0.25%
340,432 $13.6 Million
Q1 2024

Apr 30, 2024

BUY
$41.37 - $48.43 $177,477 - $207,764
4,290 Added 1.28%
339,597 $16.4 Million
Q4 2023

Jan 23, 2024

BUY
$35.73 - $46.5 $14,649 - $19,065
410 Added 0.12%
335,307 $15.1 Million
Q3 2023

Oct 19, 2023

BUY
$36.75 - $39.81 $12.3 Million - $13.3 Million
334,897 New
334,897 $12.5 Million
Q2 2023

Jul 25, 2023

BUY
$35.4 - $43.58 $686,087 - $844,623
19,381 Added 6.03%
340,620 $13.2 Million
Q1 2023

Apr 20, 2023

BUY
$43.02 - $51.15 $13.8 Million - $16.4 Million
321,239 New
321,239 $13.9 Million
Q4 2022

Jan 17, 2023

SELL
$35.47 - $45.82 $57,461 - $74,228
-1,620 Reduced 0.5%
320,849 $14.7 Million
Q3 2022

Oct 25, 2022

BUY
$32.9 - $39.26 $345,252 - $411,994
10,494 Added 3.36%
322,469 $11.2 Million
Q2 2022

Jul 26, 2022

BUY
$32.42 - $41.4 $195,654 - $249,849
6,035 Added 1.97%
311,975 $10.5 Million
Q1 2022

Apr 12, 2022

SELL
$36.11 - $42.55 $17,332 - $20,424
-480 Reduced 0.16%
305,940 $11.3 Million
Q4 2021

Jan 13, 2022

BUY
$39.32 - $45.9 $22,019 - $25,704
560 Added 0.18%
306,420 $12 Million
Q3 2021

Oct 26, 2021

BUY
$40.22 - $45.08 $930,690 - $1.04 Million
23,140 Added 8.18%
305,860 $12.8 Million
Q2 2021

Jul 15, 2021

BUY
$40.32 - $46.78 $11.4 Million - $13.2 Million
282,720 New
282,720 $11.5 Million

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $605M
  • 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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