A detailed history of Foundry Partners, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 122,405 shares of CASS stock, worth $5.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
122,405
Previous 109,225 12.07%
Holding current value
$5.07 Million
Previous $4.38 Million 16.02%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 08, 2024

BUY
$38.24 - $46.2 $504,003 - $608,916
13,180 Added 12.07%
122,405 $5.08 Million
Q2 2024

Aug 05, 2024

SELL
$39.75 - $48.24 $54,656 - $66,330
-1,375 Reduced 1.24%
109,225 $4.38 Million
Q1 2024

May 08, 2024

SELL
$41.37 - $48.43 $16,134 - $18,887
-390 Reduced 0.35%
110,600 $5.33 Million
Q4 2023

Feb 01, 2024

SELL
$35.73 - $46.5 $66,636 - $86,722
-1,865 Reduced 1.65%
110,990 $5 Million
Q3 2023

Nov 09, 2023

SELL
$36.75 - $39.81 $5,328 - $5,772
-145 Reduced 0.13%
112,855 $4.2 Million
Q2 2023

Jul 12, 2023

BUY
$35.4 - $43.58 $500,025 - $615,567
14,125 Added 14.29%
113,000 $4.38 Million
Q1 2023

May 03, 2023

SELL
$43.02 - $51.15 $19,574 - $23,273
-455 Reduced 0.46%
98,875 $4.28 Million
Q4 2022

Jan 30, 2023

SELL
$35.47 - $45.82 $2,305 - $2,978
-65 Reduced 0.07%
99,330 $4.55 Million
Q3 2022

Oct 21, 2022

BUY
$32.9 - $39.26 $826,612 - $986,407
25,125 Added 33.83%
99,395 $3.45 Million
Q2 2022

Jul 28, 2022

BUY
$32.42 - $41.4 $2.41 Million - $3.07 Million
74,270 New
74,270 $2.51 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 $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...
More about CASS
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