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      Current Value of Holding

      $7.35M

      Shares

      168k

      % of Portfolio

      0.07%

      Average Buy Price

      $42.2

      Avg closing price
      Price range

      39 Chuck Royce Cass Information Systems Trades

      Chuck Royce acquired 168k Cass Information Systems shares worth $7.35M. That's 0.07% of their equity portfolio (386th largest holding). The investor owns 1.29% 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 fifteen occasions. The stake costed the investor $7.09M, netting the investor a gain of 3.7% so far.

      Avg closing price
      Price range
      Sold 28.0% shares (-65.2k shares) Q2 2025
      Avg closing price $41.74
      Price range $39.19 - $44.20
      Sold 12.3% shares (-32.6k shares) Q1 2025
      Avg closing price $42.44
      Price range $38.87 - $45.08
      Increased shares by 3.3% (+8.57k shares) Q4 2024
      Avg closing price $42.91
      Price range $39.91 - $46.17
      Sold 5.1% shares (-13.9k shares) Q3 2024
      Avg closing price $41.41
      Price range $38.24 - $46.20
      Increased shares by 6.5% (+16.5k shares) Q2 2024
      Avg closing price $43.56
      Price range $39.75 - $48.24
      Increased shares by 21.0% (+44.1k shares) Q1 2024
      Avg closing price $45.29
      Price range $41.37 - $48.43
      Increased shares by 14.4% (+26.5k shares) Q4 2023
      Avg closing price $40.42
      Price range $35.73 - $46.50
      Increased shares by 107.0% (+95.2k 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 (-5.15k 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 (-6.02k shares) Q1 2022
      Avg closing price $39.88
      Price range $36.11 - $42.55
      Sold 53.8% shares (-116k shares) Q4 2021
      Avg closing price $42.39
      Price range $39.32 - $45.90
      Sold 20.1% shares (-54.3k shares) Q3 2021
      Avg closing price $42.57
      Price range $40.22 - $45.08
      Sold 1.7% shares (-4.75k shares) Q2 2021
      Avg closing price $45.01
      Price range $40.32 - $46.78
      Increased shares by 90.3% (+131k shares) Q1 2021
      Avg closing price $43.36
      Price range $38.32 - $48.00
      Increased shares by 16.8% (+20.8k shares) Q4 2020
      Avg closing price $41.72
      Price range $37.24 - $44.76
      Increased shares by 28.9% (+27.7k shares) Q3 2020
      Avg closing price $38.14
      Price range $35.51 - $40.24

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