Port Capital LLC Cass Information Systems Inc Transaction History

Port Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.35 - $57.96 $943,338 - $1.86 Million	-32,141 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $98,268 - $114,456	-1,900 Reduced 5.58%	32,141 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $18,152 - $20,494	406 Added 1.21%	34,041 $1.65 Million
Q1 2019 May 15, 2019	BUY	$45.56 - $54.0 $569,500 - $675,000	12,500 Added 59.14%	33,635 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$49.16 - $57.26 $266,545 - $310,463	5,422 Added 34.51%	21,135 $1.12 Million

Q3 2018 Nov 14, 2018	BUY	$53.67 - $61.54 $408,697 - $468,627	7,615 Added 94.04%	15,713 $1.02 Million
Q2 2018 Jul 11, 2018	BUY	$48.56 - $61.84 $225,269 - $286,875	4,639 Added 134.11%	8,098 $557,000
Q1 2018 May 07, 2018	BUY	$45.71 - $51.91 $158,110 - $179,556	3,459 New	3,459 $206,000

140

7.99M

900

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $564M
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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