Kayne Anderson Rudnick Investment Management LLC Cass Information Systems Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$32.9 - $39.26 $32 - $39	1 New	1 $0
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $32 - $39	-1 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $36 - $42	1 New	1 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $45.9 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.22 - $45.08 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $0 - $0	0 New	0 $0
Q1 2021 May 17, 2021	BUY	$38.32 - $48.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $4,952 - $5,953	-133 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.8 - $44.45 $19.3 Million - $27 Million	-607,758 Reduced 99.98%	133 $5,000
Q1 2020 May 15, 2020	SELL	$29.35 - $57.96 $13.2 Million - $26.2 Million	-451,441 Reduced 42.62%	607,891 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$51.72 - $60.24 $2.92 Million - $3.4 Million	-56,412 Reduced 5.06%	1,059,332 $61.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $1 Million - $1.23 Million	-21,206 Reduced 1.87%	1,115,744 $60.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $250,823 - $283,192	5,610 Added 0.5%	1,136,950 $55.1 Million
Q1 2019 Jun 12, 2019	SELL	$45.56 - $54.0 $536,833 - $636,282	-11,783 Reduced 1.03%	1,131,340 $53.5 Million
Q1 2019 May 10, 2019	BUY	$45.56 - $54.0 $683,764 - $810,432	15,008 Added 1.33%	1,143,123 $54.1 Million
Q4 2018 Feb 06, 2019	BUY	$49.16 - $57.26 $9.72 Million - $11.3 Million	197,781 Added 21.26%	1,128,115 $59.7 Million
Q3 2018 Nov 13, 2018	SELL	$53.67 - $61.54 $2.51 Million - $2.87 Million	-46,693 Reduced 4.78%	930,334 $60.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.56 - $61.84 $4.69 Million - $5.98 Million	-96,670 Reduced 9.0%	977,027 $67.2 Million
Q1 2018 May 09, 2018	SELL	$45.71 - $51.91 $1.18 Million - $1.34 Million	-25,852 Reduced 2.35%	1,073,697 $63.9 Million
Q4 2017 Feb 12, 2018	BUY	$47.55 - $54.16 $5.23 Million - $5.95 Million	109,918 Added 11.11%	1,099,549 $64 Million
Q3 2017 Nov 07, 2017	BUY	$44.78 - $49.97 $44.3 Million - $49.5 Million	989,631	989,631 $62.8 Million

Others Institutions Holding CASS

# of Institutions

140

Shares Held

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$44.6 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$35.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$18.1 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.9 Million
0.83% of portfolio

View Full List

About CASS INFORMATION SYSTEMS INC

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $582M
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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