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GEODE CAPITAL MANAGEMENT, LLC > CASS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CASS INFORMATION SYSTEMS INCCASS287,07416,15511,132,729,000-600,772,000$38,780.00
03/31/2023CASS INFORMATION SYSTEMS INCCASS270,91910,14111,733,501,00011,724,455,000$43,310.00
09/30/2022CASS INFORMATION SYSTEMS INCCASS260,7785,4739,046,000415,000$34.69
06/30/2022CASS INFORMATION SYSTEMS INCCASS255,30517,0328,631,000-163,000$33.81
03/31/2022CASS INFORMATION SYSTEMS INCCASS238,27311,9658,794,000-104,000$36.91
12/31/2021CASS INFORMATION SYSTEMS INCCASS226,308-2,5168,898,000-678,000$39.32
09/30/2021CASS INFORMATION SYSTEMS INCCASS228,824-1,9119,576,000174,000$41.85
06/30/2021CASS INFORMATION SYSTEMS INCCASS230,7352,7909,402,000-1,145,000$40.75
03/31/2021CASS INFORMATION SYSTEMS INCCASS227,94520,52610,547,0002,477,000$46.27
12/31/2020CASS INFORMATION SYSTEMS INCCASS207,419-7,7148,070,000-586,000$38.91
09/30/2020CASS INFORMATION SYSTEMS INCCASS215,1332,9068,656,000373,000$40.24
06/30/2020CASS INFORMATION SYSTEMS INCCASS212,2275,3798,283,0001,011,000$39.03
03/31/2020CASS INFORMATION SYSTEMS INCCASS206,84810,0947,272,000-4,088,000$35.16
12/31/2019CASS INFORMATION SYSTEMS INCCASS196,75412,50511,360,0002,428,000$57.74
06/30/2019CASS INFORMATION SYSTEMS INCCASS184,2498,3138,932,000611,000$48.48
03/31/2019CASS INFORMATION SYSTEMS INCCASS175,93615,6378,321,000-162,000$47.30
12/31/2018CASS INFORMATION SYSTEMS INCCASS160,29937,8368,483,000509,000$52.92
09/30/2018CASS INFORMATION SYSTEMS INCCASS122,4634,8017,974,000-123,000$65.11
06/30/2018CASS INFORMATION SYSTEMS INCCASS117,66221,0238,097,0002,347,000$68.82
03/31/2018CASS INFORMATION SYSTEMS INCCASS96,6392,5905,750,000276,000$59.50
12/31/2017CASS INFORMATION SYSTEMS INCCASS94,0497,3935,474,000-23,000$58.20
09/30/2017CASS INFORMATION SYSTEMS INCCASS86,6562,4115,497,000-32,000$63.43
06/30/2017CASS INFORMATION SYSTEMS INCCASS84,2454,9895,529,0005,523,762$65.63
03/31/2017CASS INFORMATION SYSTEMS INCCASS79,25679,2565,2385,238$0.07
06/30/2016CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
03/31/2016CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
12/31/2015CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
09/30/2015CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
06/30/2015CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
03/31/2015CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
12/31/2014CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
09/30/2014CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
06/30/2014CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
03/31/2014CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
12/31/2013CASS INFORMATION SYSTEMS INCCASS0-34,6040-1,595,000 
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