Guggenheim Capital LLC Cass Information Systems Inc Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.73 - $46.5 $68,887 - $89,652	-1,928 Reduced 9.14%	19,165 $863,000
Q3 2023 Nov 14, 2023	SELL	$36.75 - $39.81 $115,064 - $124,645	-3,131 Reduced 12.93%	21,093 $785,000
Q2 2023 Aug 11, 2023	SELL	$35.4 - $43.58 $127,935 - $157,498	-3,614 Reduced 12.98%	24,224 $939,000
Q1 2023 May 10, 2023	SELL	$43.02 - $51.15 $2,194 - $2,608	-51 Reduced 0.18%	27,838 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $43,379 - $56,037	-1,223 Reduced 4.2%	27,889 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$32.9 - $39.26 $60,437 - $72,120	1,837 Added 6.74%	29,112 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $41.4 $236,892 - $302,509	7,307 Added 36.59%	27,275 $923,000
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $721,044 - $849,638	19,968 New	19,968 $737,000

139

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $547M
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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