King Luther Capital Management Corp Cass Information Systems Inc Transaction History

King Luther Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$35.51 - $40.24 $264,194 - $299,385	-7,440 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.8 - $44.45 $934,411 - $1.31 Million	-29,384 Reduced 79.8%	7,440 $290,000
Q1 2020 May 13, 2020	SELL	$29.35 - $57.96 $91,425 - $180,545	-3,115 Reduced 7.8%	36,824 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$51.72 - $60.24 $3,361 - $3,915	-65 Reduced 0.16%	39,939 $2.31 Million
Q2 2019 Aug 12, 2019	SELL	$44.71 - $50.48 $140,836 - $159,012	-3,150 Reduced 7.3%	40,004 $1.94 Million
Q1 2019 May 10, 2019	SELL	$45.56 - $54.0 $13,668 - $16,200	-300 Reduced 0.69%	43,154 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$49.16 - $57.26 $356,852 - $415,650	7,259 Added 20.06%	43,454 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.67 - $61.54 $97,679 - $112,002	1,820 Added 5.29%	36,195 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$48.56 - $61.84 $567,423 - $722,600	11,685 Added 51.5%	34,375 $2.37 Million
Q1 2018 May 08, 2018	BUY	$45.71 - $51.91 $1.04 Million - $1.18 Million	22,690 New	22,690 $1.35 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 $573M
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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