Strs Ohio Cass Information Systems Inc Transaction History

Strs Ohio

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$35.4 - $43.58 $70,800 - $87,160	-2,000 Reduced 15.04%	11,300 $438,000
Q1 2023 Aug 02, 2023	BUY	$43.02 - $51.15 $86,040 - $102,300	2,000 Added 17.7%	13,300 $576,000
Q1 2023 Apr 27, 2023	SELL	$43.02 - $51.15 $43,020 - $51,150	-1,000 Reduced 6.99%	13,300 $576,000
Q4 2022 Jan 26, 2023	SELL	$35.47 - $45.82 $141,880 - $183,280	-4,000 Reduced 21.86%	14,300 $655,000
Q3 2022 Oct 27, 2022	SELL	$32.9 - $39.26 $19,740 - $23,556	-600 Reduced 3.17%	18,300 $634,000
Q2 2022 Jul 25, 2022	SELL	$32.42 - $41.4 $9,726 - $12,420	-300 Reduced 1.56%	18,900 $638,000
Q1 2022 Apr 21, 2022	SELL	$36.11 - $42.55 $14,444 - $17,020	-400 Reduced 2.04%	19,200 $708,000
Q4 2021 Jan 24, 2022	BUY	$39.32 - $45.9 $566,208 - $660,960	14,400 Added 276.92%	19,600 $770,000
Q3 2021 Oct 22, 2021	BUY	$40.22 - $45.08 $209,144 - $234,416	5,200 New	5,200 $217,000
Q4 2020 Jan 25, 2021	SELL	$37.24 - $44.76 $22,344 - $26,856	-600 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$35.51 - $40.24 $482,936 - $547,264	-13,600 Reduced 95.77%	600 $24,000
Q2 2020 Jul 23, 2020	BUY	$31.8 - $44.45 $38,160 - $53,340	1,200 Added 9.23%	14,200 $554,000
Q4 2019 Jan 24, 2020	BUY	$51.72 - $60.24 $672,360 - $783,120	13,000 New	13,000 $750,000

139

8.02M

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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