Royce & Associates LP Cass Information Systems Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 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 257,339 shares of CASS stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
257,339
Previous 271,236 5.12%
Holding current value
$10.8 Million
Previous $10.9 Million 1.79%
% of portfolio
0.1%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$38.24 - $46.2 $531,421 - $642,041
-13,897 Reduced 5.12%
257,339 $10.7 Million
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
138
Shares Held
8.02M
Call Options Held
1.9K
Put Options Held
5.1K
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $573M
  • 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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