Homestead Advisers Corp Cass Information Systems Inc Transaction History

Homestead Advisers Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$29.35 - $57.96 $2.93 Million - $5.79 Million	-99,818 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.72 - $60.24 $6.05 Million - $7.04 Million	-116,930 Reduced 53.95%	99,818 $5.76 Million
Q2 2019 Aug 12, 2019	SELL	$44.71 - $50.48 $2.17 Million - $2.45 Million	-48,483 Reduced 18.28%	216,748 $10.5 Million
Q1 2019 May 14, 2019	SELL	$45.56 - $54.0 $11 Million - $13.1 Million	-242,300 Reduced 47.74%	265,231 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $4.16 Million - $4.84 Million	84,588 Added 20.0%	507,531 $26.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.55 - $54.16 $1.83 Million - $2.08 Million	38,449 Added 10.0%	422,943 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $17.2 Million - $19.2 Million	384,494	384,494 $24.4 Million

138

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $548M
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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