River Road Asset Management, LLC Cass Information Systems Inc Transaction History

River Road Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$39.32 - $45.9 $5.2 Million - $6.07 Million	-132,217 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $512,402 - $574,319	-12,740 Reduced 8.79%	132,217 $5.53 Million
Q2 2021 Aug 10, 2021	SELL	$40.32 - $46.78 $1.02 Million - $1.18 Million	-25,316 Reduced 14.87%	144,957 $5.91 Million
Q1 2021 May 12, 2021	SELL	$38.32 - $48.0 $483,943 - $606,192	-12,629 Reduced 6.9%	170,273 $7.88 Million
Q4 2020 Feb 10, 2021	SELL	$37.24 - $44.76 $335,681 - $403,466	-9,014 Reduced 4.7%	182,902 $7.12 Million
Q3 2020 Nov 09, 2020	BUY	$35.51 - $40.24 $2.15 Million - $2.44 Million	60,595 Added 46.14%	191,916 $7.72 Million
Q2 2020 Aug 12, 2020	BUY	$31.8 - $44.45 $4.18 Million - $5.84 Million	131,321 New	131,321 $5.13 Million

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1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $547M
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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