Wcm Investment Management, LLC Cass Information Systems Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$39.32 - $45.9 $10.1 Million - $11.8 Million	-256,014 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$40.22 - $45.08 $835,409 - $936,356	-20,771 Reduced 7.5%	256,014 $10.7 Million
Q2 2021 Aug 05, 2021	BUY	$40.32 - $46.78 $700,842 - $813,129	17,382 Added 6.7%	276,785 $11.3 Million
Q1 2021 May 13, 2021	BUY	$38.32 - $48.0 $1.27 Million - $1.59 Million	33,116 Added 14.63%	259,403 $12 Million
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $146,874 - $176,533	3,944 Added 1.77%	226,287 $8.81 Million
Q3 2020 Nov 06, 2020	BUY	$35.51 - $40.24 $1.43 Million - $1.62 Million	40,294 Added 22.13%	222,343 $8.95 Million
Q2 2020 Aug 18, 2020	BUY	$31.8 - $44.45 $414,449 - $579,316	13,033 Added 7.71%	182,049 $7.11 Million
Q1 2020 May 08, 2020	BUY	$29.35 - $57.96 $258,573 - $510,627	8,810 Added 5.5%	169,016 $5.94 Million
Q4 2019 Feb 07, 2020	SELL	$51.72 - $60.24 $7.58 Million - $8.83 Million	-146,561 Reduced 47.78%	160,206 $9.25 Million
Q3 2019 Oct 25, 2019	SELL	$47.33 - $58.05 $662,714 - $812,816	-14,002 Reduced 4.37%	306,767 $16.6 Million
Q2 2019 Aug 06, 2019	SELL	$44.71 - $50.48 $362,195 - $408,938	-8,101 Reduced 2.46%	320,769 $15.6 Million
Q1 2019 May 13, 2019	BUY	$45.56 - $54.0 $5.38 Million - $6.38 Million	118,074 Added 56.01%	328,870 $15.6 Million
Q4 2018 Feb 11, 2019	BUY	$49.16 - $57.26 $2.89 Million - $3.37 Million	58,772 Added 38.66%	210,796 $11.2 Million
Q3 2018 Nov 01, 2018	BUY	$53.67 - $61.54 $1.94 Million - $2.23 Million	36,180 Added 31.23%	152,024 $9.9 Million
Q2 2018 Aug 14, 2018	SELL	$48.56 - $61.84 $4.07 Million - $5.18 Million	-83,805 Reduced 41.98%	115,844 $7.97 Million
Q1 2018 May 10, 2018	SELL	$45.71 - $51.91 $1.63 Million - $1.86 Million	-35,757 Reduced 15.19%	199,649 $11.9 Million
Q4 2017 Feb 06, 2018	BUY	$47.55 - $54.16 $7.09 Million - $8.07 Million	149,082 Added 172.7%	235,406 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$44.78 - $49.97 $3.87 Million - $4.31 Million	86,324	86,324 $5.48 Million

Others Institutions Holding CASS

# of Institutions

139

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$41.5 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$33.3 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$32.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$16.8 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$14.8 Million
0.83% of portfolio

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 $542M
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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