Oppenheimer Asset Management Inc. Cass Information Systems Inc Transaction History

Oppenheimer Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$31.8 - $44.45 $110,409 - $154,330	-3,472 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$29.35 - $57.96 $1,379 - $2,724	-47 Reduced 1.34%	3,472 $122,000
Q4 2019 Feb 07, 2020	SELL	$51.72 - $60.24 $13,136 - $15,300	-254 Reduced 6.73%	3,519 $203,000
Q3 2019 Oct 31, 2019	SELL	$47.33 - $58.05 $13,915 - $17,066	-294 Reduced 7.23%	3,773 $204,000
Q2 2019 Aug 09, 2019	SELL	$44.71 - $50.48 $6,259 - $7,067	-140 Reduced 3.33%	4,067 $197,000
Q1 2019 Apr 24, 2019	SELL	$45.56 - $54.0 $15,080 - $17,874	-331 Reduced 7.29%	4,207 $199,000
Q4 2018 Jan 30, 2019	BUY	$49.16 - $57.26 $26,644 - $31,034	542 Added 13.56%	4,538 $240,000
Q3 2018 Oct 26, 2018	BUY	$53.67 - $61.54 $18,086 - $20,738	337 Added 9.21%	3,996 $260,000
Q2 2018 Aug 10, 2018	BUY	$48.56 - $61.84 $9,323 - $11,873	192 Added 5.54%	3,659 $252,000
Q1 2018 May 09, 2018	BUY	$45.71 - $51.91 $158,476 - $179,971	3,467 New	3,467 $206,000
Q4 2017 Feb 07, 2018	SELL	$47.55 - $54.16 $144,361 - $164,429	-3,036 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.78 - $49.97 $135,952 - $151,708	3,036	3,036 $193,000

139

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $550M
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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