A detailed history of Keeley Teton Advisors, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 88,459 shares of CASS stock, worth $3.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
88,459
Previous 90,837 2.62%
Holding current value
$3.67 Million
Previous $4.38 Million 18.99%
% of portfolio
0.47%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$39.75 - $48.24 $94,525 - $114,714
-2,378 Reduced 2.62%
88,459 $3.54 Million
Q1 2024

May 14, 2024

SELL
$41.37 - $48.43 $97,012 - $113,568
-2,345 Reduced 2.52%
90,837 $4.38 Million
Q4 2023

Feb 13, 2024

SELL
$35.73 - $46.5 $92,469 - $120,342
-2,588 Reduced 2.7%
93,182 $4.2 Million
Q3 2023

Nov 08, 2023

BUY
$36.75 - $39.81 $3.52 Million - $3.81 Million
95,770 New
95,770 $3.57 Million
Q2 2023

Aug 07, 2023

BUY
$35.4 - $43.58 $2.68 Million - $3.3 Million
75,718 Added 1518.0%
80,706 $3.13 Million
Q1 2023

May 10, 2023

SELL
$43.02 - $51.15 $5,592 - $6,649
-130 Reduced 2.54%
4,988 $216,000
Q4 2022

Feb 10, 2023

BUY
$35.47 - $45.82 $181,535 - $234,506
5,118 New
5,118 $234,000

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 $567M
  • 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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