Gsa Capital Partners LLP Cass Information Systems Inc Transaction History

Gsa Capital Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$35.73 - $46.5 $696,091 - $905,913	-19,482 Reduced 45.99%	22,881 $1.03 Million
Q3 2023 Nov 15, 2023	BUY	$36.75 - $39.81 $1.56 Million - $1.69 Million	42,363 New	42,363 $1.58 Million
Q1 2023 May 12, 2023	BUY	$43.02 - $51.15 $433,039 - $514,875	10,066 New	10,066 $435,000
Q2 2022 Aug 09, 2022	SELL	$32.42 - $41.4 $82,314 - $105,114	-2,539 Reduced 28.46%	6,381 $216,000
Q1 2022 May 11, 2022	SELL	$36.11 - $42.55 $436,317 - $514,131	-12,083 Reduced 57.53%	8,920 $329,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $825,837 - $964,037	21,003 New	21,003 $826,000
Q3 2020 Nov 06, 2020	SELL	$35.51 - $40.24 $220,907 - $250,333	-6,221 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$31.8 - $44.45 $330,211 - $461,568	-10,384 Reduced 62.54%	6,221 $243,000
Q1 2020 May 12, 2020	BUY	$29.35 - $57.96 $316,158 - $624,345	10,772 Added 184.67%	16,605 $584,000
Q4 2019 Feb 12, 2020	BUY	$51.72 - $60.24 $301,682 - $351,379	5,833 New	5,833 $337,000
Q2 2019 Aug 06, 2019	SELL	$44.71 - $50.48 $205,084 - $231,551	-4,587 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.56 - $54.0 $49,022 - $58,104	-1,076 Reduced 19.0%	4,587 $217,000
Q4 2018 Feb 12, 2019	SELL	$49.16 - $57.26 $398,490 - $464,149	-8,106 Reduced 58.87%	5,663 $300,000
Q3 2018 Nov 13, 2018	BUY	$53.67 - $61.54 $438,805 - $503,151	8,176 Added 146.18%	13,769 $897,000
Q2 2018 Aug 09, 2018	BUY	$48.56 - $61.84 $271,596 - $345,871	5,593 New	5,593 $385,000

138

8.02M

1.9K

5.1K

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

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