Royce & Associates LP Cass Information Systems Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Cass Information Systems Inc stock. As of the latest transaction made, Royce & Associates LP holds 271,236 shares of CASS stock, worth $11.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

271,236

Previous 254,688 6.5%

Holding current value

$11.2 Million

Previous $12.3 Million 11.41%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $48.24 $657,783 - $798,275	16,548 Added 6.5%	271,236 $10.9 Million
Q1 2024 May 13, 2024	BUY	$41.37 - $48.43 $1.83 Million - $2.14 Million	44,121 Added 20.95%	254,688 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$35.73 - $46.5 $946,201 - $1.23 Million	26,482 Added 14.39%	210,567 $9.49 Million
Q3 2023 Nov 09, 2023	BUY	$36.75 - $39.81 $3.5 Million - $3.79 Million	95,171 Added 107.04%	184,085 $6.86 Million
Q2 2023 Aug 07, 2023	BUY	$35.4 - $43.58 $1,982 - $2,440	56 Added 0.06%	88,914 $3.45 Million
Q1 2023 May 04, 2023	SELL	$43.02 - $51.15 $221,725 - $263,627	-5,154 Reduced 5.48%	88,858 $3.85 Million
Q4 2022 May 23, 2023	BUY	$35.47 - $45.82 $182,812 - $236,156	5,154 Added 5.8%	94,012 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$35.47 - $45.82 $10,924 - $14,112	308 Added 0.33%	94,012 $4.31 Million
Q3 2022 Nov 03, 2022	BUY	$32.9 - $39.26 $7,567 - $9,029	230 Added 0.25%	93,704 $3.25 Million
Q2 2022 Aug 04, 2022	SELL	$32.42 - $41.4 $9,758 - $12,461	-301 Reduced 0.32%	93,474 $3.16 Million
Q1 2022 May 05, 2022	SELL	$36.11 - $42.55 $217,454 - $256,236	-6,022 Reduced 6.03%	93,775 $3.46 Million
Q4 2021 Feb 07, 2022	SELL	$39.32 - $45.9 $4.57 Million - $5.34 Million	-116,283 Reduced 53.81%	99,797 $3.92 Million
Q3 2021 Nov 10, 2021	SELL	$40.22 - $45.08 $2.18 Million - $2.45 Million	-54,300 Reduced 20.08%	216,080 $9.04 Million
Q2 2021 Aug 06, 2021	SELL	$40.32 - $46.78 $191,479 - $222,158	-4,749 Reduced 1.73%	270,380 $11 Million
Q1 2021 May 10, 2021	BUY	$38.32 - $48.0 $5 Million - $6.27 Million	130,559 Added 90.31%	275,129 $12.7 Million
Q4 2020 Feb 08, 2021	BUY	$37.24 - $44.76 $776,193 - $932,932	20,843 Added 16.85%	144,570 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$35.51 - $40.24 $983,982 - $1.12 Million	27,710 Added 28.86%	123,727 $4.98 Million
Q2 2020 Aug 07, 2020	BUY	$31.8 - $44.45 $1.55 Million - $2.17 Million	48,757 Added 103.17%	96,017 $3.75 Million
Q1 2020 May 12, 2020	BUY	$29.35 - $57.96 $4,138 - $8,172	141 Added 0.3%	47,260 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$51.72 - $60.24 $425,655 - $495,775	-8,230 Reduced 14.87%	47,119 $2.72 Million
Q3 2019 Nov 13, 2019	BUY	$47.33 - $58.05 $7,430 - $9,113	157 Added 0.28%	55,349 $2.99 Million
Q2 2019 Aug 12, 2019	BUY	$44.71 - $50.48 $1,117 - $1,262	25 Added 0.05%	55,192 $2.68 Million
Q1 2019 May 09, 2019	BUY	$45.56 - $54.0 $7,471 - $8,856	164 Added 0.3%	55,167 $2.61 Million
Q4 2018 Feb 11, 2019	BUY	$49.16 - $57.26 $399,621 - $465,466	8,129 Added 17.34%	55,003 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$53.67 - $61.54 $352,397 - $404,071	-6,566 Reduced 12.29%	46,874 $3.05 Million
Q2 2018 Aug 09, 2018	BUY	$48.56 - $61.84 $4,613 - $5,874	95 Added 0.18%	53,440 $3.68 Million
Q1 2018 May 14, 2018	SELL	$45.71 - $51.91 $82,415 - $93,593	-1,803 Reduced 3.27%	53,345 $3.18 Million
Q4 2017 Feb 09, 2018	BUY	$47.55 - $54.16 $238,225 - $271,341	5,010 Added 9.99%	55,148 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$44.78 - $49.97 $6,179 - $6,895	138 Added 0.28%	50,138 $3.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,000	50,000 $3.28 Million

Others Institutions Holding CASS

# of Institutions

139

Shares Held

7.99M

Call Options Held

2.9K

Put Options Held

1.1K

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 $565M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Cass Information Systems Inc Transaction History