Tributary Capital Management, LLC Cass Information Systems Inc Transaction History

Tributary Capital Management, LLC

$1.21 Billion
Q2 2024

A detailed history of Tributary Capital Management, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 302,577 shares of CASS stock, worth $12.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

302,577

Previous 301,665 0.3%

Holding current value

$12.5 Million

Previous $14.5 Million 16.56%

% of portfolio

1.01%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.75 - $48.24 $36,252 - $43,994	912 Added 0.3%	302,577 $12.1 Million
Q1 2024 Apr 18, 2024	SELL	$41.37 - $48.43 $88,655 - $103,785	-2,143 Reduced 0.71%	301,665 $14.5 Million
Q4 2023 Jan 16, 2024	SELL	$35.73 - $46.5 $182,830 - $237,940	-5,117 Reduced 1.66%	303,808 $13.7 Million
Q3 2023 Oct 11, 2023	BUY	$36.75 - $39.81 $1.64 Million - $1.78 Million	44,665 Added 16.9%	308,925 $11.5 Million
Q2 2023 Jul 17, 2023	SELL	$35.4 - $43.58 $145,848 - $179,549	-4,120 Reduced 1.54%	264,260 $10.2 Million
Q1 2023 Apr 26, 2023	BUY	$43.02 - $51.15 $371,821 - $442,089	8,643 Added 3.33%	268,380 $11.6 Million
Q4 2022 Jan 27, 2023	SELL	$35.47 - $45.82 $345,300 - $446,057	-9,735 Reduced 3.61%	259,737 $11.9 Million
Q3 2022 Oct 11, 2022	SELL	$32.9 - $39.26 $52,738 - $62,933	-1,603 Reduced 0.59%	269,472 $9.35 Million
Q2 2022 Jul 19, 2022	BUY	$32.42 - $41.4 $1.14 Million - $1.46 Million	35,288 Added 14.97%	271,075 $9.16 Million
Q1 2022 Apr 22, 2022	BUY	$36.11 - $42.55 $409,270 - $482,261	11,334 Added 5.05%	235,787 $8.7 Million
Q4 2021 Jan 06, 2022	SELL	$39.32 - $45.9 $543,363 - $634,292	-13,819 Reduced 5.8%	224,453 $8.83 Million
Q3 2021 Oct 14, 2021	SELL	$40.22 - $45.08 $142,620 - $159,853	-3,546 Reduced 1.47%	238,272 $9.97 Million
Q2 2021 Jul 15, 2021	SELL	$40.32 - $46.78 $461,744 - $535,724	-11,452 Reduced 4.52%	241,818 $9.85 Million
Q1 2021 Apr 20, 2021	SELL	$38.32 - $48.0 $164,661 - $206,256	-4,297 Reduced 1.67%	253,270 $11.7 Million
Q4 2020 Jan 19, 2021	SELL	$37.24 - $44.76 $511,565 - $614,868	-13,737 Reduced 5.06%	257,567 $10 Million
Q3 2020 Oct 13, 2020	BUY	$35.51 - $40.24 $599,053 - $678,848	16,870 Added 6.63%	271,304 $10.9 Million
Q2 2020 Jul 20, 2020	BUY	$31.8 - $44.45 $4.07 Million - $5.68 Million	127,877 Added 101.04%	254,434 $9.93 Million
Q1 2020 Apr 14, 2020	BUY	$29.35 - $57.96 $3.71 Million - $7.34 Million	126,557 New	126,557 $4.45 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...

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Tributary Capital Management, LLC Cass Information Systems Inc Transaction History