Seizert Capital Partners, LLC Cass Information Systems Inc Transaction History

Seizert Capital Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$35.51 - $40.24 $215,581 - $244,297	-6,071 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$31.8 - $44.45 $112,476 - $157,219	-3,537 Reduced 36.81%	6,071 $237,000
Q1 2020 May 05, 2020	SELL	$29.35 - $57.96 $32,578 - $64,335	-1,110 Reduced 10.36%	9,608 $338,000
Q4 2019 Feb 10, 2020	SELL	$51.72 - $60.24 $28,859 - $33,613	-558 Reduced 4.95%	10,718 $619,000
Q2 2019 Aug 06, 2019	SELL	$44.71 - $50.48 $41,177 - $46,492	-921 Reduced 7.55%	11,276 $547,000
Q4 2018 Feb 08, 2019	BUY	$49.16 - $57.26 $99,843 - $116,295	2,031 Added 19.98%	12,197 $645,000
Q3 2018 Nov 09, 2018	SELL	$53.67 - $61.54 $2.71 Million - $3.11 Million	-50,550 Reduced 83.26%	10,166 $662,000
Q1 2018 May 10, 2018	SELL	$45.71 - $51.91 $18,146 - $20,608	-397 Reduced 0.65%	60,716 $3.61 Million
Q4 2017 Feb 12, 2018	BUY	$47.55 - $54.16 $88,775 - $101,116	1,867 Added 3.15%	61,113 $3.56 Million
Q3 2017 Oct 31, 2017	BUY	$44.78 - $49.97 $1.03 Million - $1.15 Million	23,111 Added 63.96%	59,246 $3.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	36,135	36,135 $2.37 Million

138

8.02M

1.9K

5.1K

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...

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