New York Life Investment Management LLC Cass Information Systems Inc Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.37 - $48.43 $10,011 - $11,720	-242 Reduced 3.03%	7,732 $372,000
Q4 2023 Feb 05, 2024	SELL	$35.73 - $46.5 $8,825 - $11,485	-247 Reduced 3.0%	7,974 $359,000
Q3 2023 Nov 07, 2023	SELL	$36.75 - $39.81 $48,032 - $52,031	-1,307 Reduced 13.72%	8,221 $306,000
Q2 2023 Aug 04, 2023	SELL	$35.4 - $43.58 $47,860 - $58,920	-1,352 Reduced 12.43%	9,528 $369,000
Q1 2023 May 08, 2023	SELL	$43.02 - $51.15 $193,116 - $229,612	-4,489 Reduced 29.21%	10,880 $471,000
Q4 2022 Feb 10, 2023	BUY	$35.47 - $45.82 $61,469 - $79,406	1,733 Added 12.71%	15,369 $704,000
Q3 2022 Nov 10, 2022	BUY	$32.9 - $39.26 $32,965 - $39,338	1,002 Added 7.93%	13,636 $473,000
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $409,594 - $523,047	12,634 New	12,634 $427,000

140

1.9K

5.1K

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...

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