Winton Group LTD Cass Information Systems Inc Transaction History

Winton Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$39.32 - $45.9 $796,898 - $930,255	-20,267 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$40.22 - $45.08 $21,557 - $24,162	536 Added 2.72%	20,267 $848,000
Q2 2021 Aug 10, 2021	BUY	$40.32 - $46.78 $113,823 - $132,059	2,823 Added 16.7%	19,731 $804,000
Q1 2021 Jul 21, 2021	BUY	$38.32 - $48.0 $24,218 - $30,336	632 Added 3.88%	16,908 $782,000
Q4 2020 Feb 12, 2021	SELL	$37.24 - $44.76 $656,541 - $789,118	-17,630 Reduced 52.0%	16,276 $633,000
Q3 2020 Oct 30, 2020	SELL	$35.51 - $40.24 $349,773 - $396,364	-9,850 Reduced 22.51%	33,906 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$31.8 - $44.45 $469,845 - $656,748	14,775 Added 50.98%	43,756 $1.71 Million
Q1 2020 May 11, 2020	BUY	$29.35 - $57.96 $186,255 - $367,814	6,346 Added 28.04%	28,981 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$51.72 - $60.24 $395,864 - $461,076	-7,654 Reduced 25.27%	22,635 $1.31 Million
Q3 2019 Nov 08, 2019	BUY	$47.33 - $58.05 $1.43 Million - $1.76 Million	30,289 New	30,289 $1.64 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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