Los Angeles Capital Management LLC Cass Information Systems Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 21,011 shares of CASS stock, worth $944,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,011

Previous 49,391 57.46%

Holding current value

$944,654

Previous $1.98 Million 55.99%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.24 - $46.2 $1.09 Million - $1.31 Million	-28,380 Reduced 57.46%	21,011 $871,000
Q2 2024 Aug 05, 2024	SELL	$39.75 - $48.24 $256,149 - $310,858	-6,444 Reduced 11.54%	49,391 $1.98 Million
Q1 2024 Apr 05, 2024	BUY	$41.37 - $48.43 $844,609 - $988,746	20,416 Added 57.64%	55,835 $2.69 Million
Q4 2023 Feb 06, 2024	BUY	$35.73 - $46.5 $468,384 - $609,568	13,109 Added 58.76%	35,419 $1.6 Million
Q3 2023 Nov 06, 2023	SELL	$36.75 - $39.81 $14,112 - $15,287	-384 Reduced 1.69%	22,310 $831,000
Q2 2023 Aug 03, 2023	SELL	$35.4 - $43.58 $174,592 - $214,936	-4,932 Reduced 17.85%	22,694 $880,000
Q1 2023 May 04, 2023	SELL	$43.02 - $51.15 $41,772 - $49,666	-971 Reduced 3.4%	27,626 $1.2 Million
Q4 2022 Feb 06, 2023	SELL	$35.47 - $45.82 $24,829 - $32,074	-700 Reduced 2.39%	28,597 $1.31 Million
Q3 2022 Nov 02, 2022	SELL	$32.9 - $39.26 $259,712 - $309,918	-7,894 Reduced 21.23%	29,297 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$32.42 - $41.4 $219,807 - $280,692	6,780 Added 22.29%	37,191 $1.26 Million
Q1 2022 May 06, 2022	BUY	$36.11 - $42.55 $477,518 - $562,681	13,224 Added 76.94%	30,411 $1.12 Million
Q4 2021 Feb 03, 2022	SELL	$39.32 - $45.9 $4,285 - $5,003	-109 Reduced 0.63%	17,187 $676,000
Q3 2021 Nov 08, 2021	BUY	$40.22 - $45.08 $84,462 - $94,668	2,100 Added 13.82%	17,296 $724,000
Q2 2021 Aug 05, 2021	BUY	$40.32 - $46.78 $320,544 - $371,901	7,950 Added 109.72%	15,196 $619,000
Q1 2021 May 05, 2021	SELL	$38.32 - $48.0 $175,697 - $220,080	-4,585 Reduced 38.75%	7,246 $0
Q4 2018 Feb 11, 2019	BUY	$49.16 - $57.26 $96,894 - $112,859	1,971 Added 19.99%	11,831 $626,000
Q3 2018 Nov 05, 2018	SELL	$53.67 - $61.54 $12,344 - $14,154	-230 Reduced 2.28%	9,860 $642,000
Q2 2018 Jul 31, 2018	SELL	$48.56 - $61.84 $331,179 - $421,748	-6,820 Reduced 40.33%	10,090 $694,000
Q1 2018 Apr 27, 2018	BUY	$45.71 - $51.91 $5,713 - $6,488	125 Added 0.74%	16,910 $1.01 Million
Q4 2017 Feb 05, 2018	BUY	$47.55 - $54.16 $433,132 - $493,343	9,109 Added 118.67%	16,785 $977,000
Q3 2017 Nov 06, 2017	BUY	$44.78 - $49.97 $343,731 - $383,569	7,676	7,676 $487,000

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

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 $614M
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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Los Angeles Capital Management LLC Cass Information Systems Inc Transaction History