Current Value of Holding

$9.96 Million

Shares

233 Thousand

% of Portfolio

0.11%

Average Buy Price

$42.2

Avg closing price
Price range

38 Chuck Royce Cass Information Systems Trades

Chuck Royce acquired 233 Thousand Cass Information Systems shares worth $9.96 Million. That's 0.11% of their equity portfolio (269th largest holding). The investor owns 1.78% of the outstanding Cass Information Systems stock. The first Cass Information Systems trade was made in Q1 2013. Since then Chuck Royce bought shares 23 more times and sold shares on fourteen occasions. The stake costed the investor $9.84 Million, netting the investor a gain of 1.1% so far.

Avg closing price
Price range
Sold 12.3% shares (-32.6 Thousand shares) Q1 2025
Avg closing price $42.44
Price range $38.87 - $45.08
Increased shares by 3.3% (+8.57 Thousand shares) Q4 2024
Avg closing price $42.91
Price range $39.91 - $46.17
Sold 5.1% shares (-13.9 Thousand shares) Q3 2024
Avg closing price $41.41
Price range $38.24 - $46.20
Increased shares by 6.5% (+16.5 Thousand shares) Q2 2024
Avg closing price $43.56
Price range $39.75 - $48.24
Increased shares by 21.0% (+44.1 Thousand shares) Q1 2024
Avg closing price $45.29
Price range $41.37 - $48.43
Increased shares by 14.4% (+26.5 Thousand shares) Q4 2023
Avg closing price $40.42
Price range $35.73 - $46.50
Increased shares by 107.0% (+95.2 Thousand shares) Q3 2023
Avg closing price $38.30
Price range $36.75 - $39.81
Increased shares by 0.1% (+56 shares) Q2 2023
Avg closing price $39.27
Price range $35.40 - $43.58
Sold 5.5% shares (-5.15 Thousand shares) Q1 2023
Avg closing price $47.78
Price range $43.02 - $51.15
Increased shares by 0.3% (+308 shares) Q4 2022
Avg closing price $41.87
Price range $35.47 - $45.82
Increased shares by 0.2% (+230 shares) Q3 2022
Avg closing price $35.91
Price range $32.90 - $39.26
Sold 0.3% shares (-301 shares) Q2 2022
Avg closing price $35.92
Price range $32.42 - $41.40
Sold 6.0% shares (-6.02 Thousand shares) Q1 2022
Avg closing price $39.88
Price range $36.11 - $42.55
Sold 53.8% shares (-116 Thousand shares) Q4 2021
Avg closing price $42.39
Price range $39.32 - $45.90
Sold 20.1% shares (-54.3 Thousand shares) Q3 2021
Avg closing price $42.57
Price range $40.22 - $45.08
Sold 1.7% shares (-4.75 Thousand shares) Q2 2021
Avg closing price $45.01
Price range $40.32 - $46.78
Increased shares by 90.3% (+131 Thousand shares) Q1 2021
Avg closing price $43.36
Price range $38.32 - $48.00
Increased shares by 16.8% (+20.8 Thousand shares) Q4 2020
Avg closing price $41.72
Price range $37.24 - $44.76
Increased shares by 28.9% (+27.7 Thousand shares) Q3 2020
Avg closing price $38.14
Price range $35.51 - $40.24
Increased shares by 103.2% (+48.8 Thousand shares) Q2 2020
Avg closing price $37.59
Price range $31.80 - $44.45

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