Susquehanna International Group, LLP Cass Information Systems Inc Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.73 - $46.5 $250,324 - $325,779	7,006 New	7,006 $315,000
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $43,542 - $53,603	1,230 Added 8.95%	14,977 $580,000
Q1 2023 May 16, 2023	BUY	$43.02 - $51.15 $360,120 - $428,176	8,371 Added 155.71%	13,747 $595,000
Q4 2022 Feb 14, 2023	BUY	$35.47 - $45.82 $190,686 - $246,328	5,376 New	5,376 $246,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $41.4 $362,747 - $463,224	-11,189 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.11 - $42.55 $404,034 - $476,091	11,189 New	11,189 $413,000
Q3 2020 Nov 16, 2020	SELL	$35.51 - $40.24 $742,087 - $840,935	-20,898 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.8 - $44.45 $664,556 - $928,916	20,898 New	20,898 $816,000
Q4 2019 Feb 14, 2020	SELL	$51.72 - $60.24 $319,008 - $371,560	-6,168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.33 - $58.05 $63,469 - $77,845	1,341 Added 27.78%	6,168 $333,000
Q2 2019 Aug 16, 2019	BUY	$44.71 - $50.48 $215,815 - $243,666	4,827 New	4,827 $234,000
Q1 2019 May 15, 2019	SELL	$45.56 - $54.0 $223,244 - $264,600	-4,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.16 - $57.26 $143,596 - $167,256	-2,921 Reduced 37.35%	4,900 $259,000
Q1 2018 May 15, 2018	BUY	$45.71 - $51.91 $357,497 - $405,988	7,821 New	7,821 $465,000

138

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $605M
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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