Riverbridge Partners LLC Cass Information Systems Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 21, 2021	SELL	$38.32 - $48.0 $13.7 Million - $17.1 Million	-356,769 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$37.24 - $44.76 $1.42 Million - $1.71 Million	38,093 Added 11.95%	356,769 $13.9 Million
Q3 2020 Oct 08, 2020	SELL	$35.51 - $40.24 $370,937 - $420,347	-10,446 Reduced 3.17%	318,676 $12.8 Million
Q2 2020 Jul 08, 2020	SELL	$31.8 - $44.45 $286,009 - $399,783	-8,994 Reduced 2.66%	329,122 $12.8 Million
Q1 2020 Apr 13, 2020	BUY	$29.35 - $57.96 $18,666 - $36,862	636 Added 0.19%	338,116 $11.9 Million
Q4 2019 Jan 14, 2020	SELL	$51.72 - $60.24 $387,951 - $451,860	-7,501 Reduced 2.17%	337,480 $19.5 Million
Q3 2019 Oct 11, 2019	SELL	$47.33 - $58.05 $249,760 - $306,329	-5,277 Reduced 1.51%	344,981 $18.6 Million
Q2 2019 Jul 10, 2019	SELL	$44.71 - $50.48 $575,909 - $650,232	-12,881 Reduced 3.55%	350,258 $17 Million
Q1 2019 Apr 04, 2019	SELL	$45.56 - $54.0 $2.45 Million - $2.91 Million	-53,827 Reduced 12.91%	363,139 $17.2 Million
Q4 2018 Jan 14, 2019	BUY	$49.16 - $57.26 $2.64 Million - $3.08 Million	53,722 Added 14.79%	416,966 $22.1 Million
Q3 2018 Oct 03, 2018	SELL	$53.67 - $61.54 $861,242 - $987,532	-16,047 Reduced 4.23%	363,244 $23.7 Million
Q2 2018 Jul 03, 2018	SELL	$48.56 - $61.84 $254,551 - $324,165	-5,242 Reduced 1.36%	379,291 $26.1 Million
Q1 2018 Apr 03, 2018	BUY	$45.71 - $51.91 $251,130 - $285,193	5,494 Added 1.45%	384,533 $22.9 Million
Q4 2017 Jan 24, 2018	BUY	$47.55 - $54.16 $1.09 Million - $1.25 Million	23,016 Added 6.46%	379,039 $22.1 Million
Q3 2017 Nov 01, 2017	BUY	$44.78 - $49.97 $15.9 Million - $17.8 Million	356,023	356,023 $22.6 Million

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$45.8 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$36.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$35.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$18.5 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$16.4 Million
0.83% of portfolio

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 $598M
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...

More about CASS

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