Kennedy Capital Management, Inc. Cass Information Systems Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.11 - $42.55 $1.94 Million - $2.28 Million	-53,593 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.32 - $45.9 $1.04 Million - $1.21 Million	-26,435 Reduced 33.03%	53,593 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$40.22 - $45.08 $492,976 - $552,545	12,257 Added 18.09%	80,028 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$40.32 - $46.78 $115,920 - $134,492	-2,875 Reduced 4.07%	67,771 $2.76 Million
Q1 2021 May 14, 2021	BUY	$38.32 - $48.0 $1.45 Million - $1.82 Million	37,942 Added 116.02%	70,646 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $6,777 - $8,146	-182 Reduced 0.55%	32,704 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$35.51 - $40.24 $3,906 - $4,426	110 Added 0.34%	32,886 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $7,059 - $9,867	222 Added 0.68%	32,776 $1.28 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $57.96 $32,138 - $63,466	1,095 Added 3.48%	32,554 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $33,152 - $38,613	-641 Reduced 2.0%	31,459 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$47.33 - $58.05 $65,220 - $79,992	-1,378 Reduced 4.12%	32,100 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$44.71 - $50.48 $219,034 - $247,301	-4,899 Reduced 12.77%	33,478 $1.62 Million
Q1 2019 May 13, 2019	SELL	$45.56 - $54.0 $2.23 Million - $2.64 Million	-48,935 Reduced 56.05%	38,377 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$49.16 - $57.26 $648,469 - $755,316	13,191 Added 17.8%	87,312 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$53.67 - $61.54 $137,180 - $157,296	-2,556 Reduced 3.33%	74,121 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$48.56 - $61.84 $84,785 - $107,972	1,746 Added 2.33%	76,677 $5.28 Million
Q1 2018 May 14, 2018	SELL	$45.71 - $51.91 $24,911 - $28,290	-545 Reduced 0.72%	74,931 $4.46 Million
Q4 2017 Feb 13, 2018	BUY	$47.55 - $54.16 $315,779 - $359,676	6,641 Added 9.65%	75,476 $4.39 Million
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $3.08 Million - $3.44 Million	68,835	68,835 $4.37 Million

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$45.9 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$36.8 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$36 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$18.6 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$16.4 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 $600M
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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