News + Filings Holdings
|
Swiss National Bank
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 28,352 | 400 | 1,099,491,000 | -111,110,000 | $38,780.02 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 27,952 | -3,400 | 1,210,601,000 | -225,948,000 | $43,310.00 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 31,352 | 600 | 1,436,549,000 | 1,435,482,000 | $45,820.01 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 30,752 | -700 | 1,067,000 | 4,000 | $34.70 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 31,452 | 0 | 1,063,000 | -98,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 31,452 | 1,300 | 1,161,000 | -25,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 30,152 | 0 | 1,186,000 | -76,000 | $39.33 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 30,152 | 0 | 1,262,000 | 33,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 30,152 | 2,100 | 1,229,000 | -69,000 | $40.76 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 28,052 | 600 | 1,298,000 | 230,000 | $46.27 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 27,452 | 0 | 1,068,000 | -37,000 | $38.90 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 27,452 | 0 | 1,105,000 | 34,000 | $40.25 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 27,452 | 3,800 | 1,071,000 | 239,000 | $39.01 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 23,652 | 0 | 832,000 | -534,000 | $35.18 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 23,652 | 300 | 1,366,000 | 105,000 | $57.75 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 23,352 | 0 | 1,261,000 | 129,000 | $54.00 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 23,352 | -3,500 | 1,132,000 | -138,000 | $48.48 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 26,852 | 1,100 | 1,270,000 | -93,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 25,752 | 4,292 | 1,363,000 | -34,000 | $52.93 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 21,460 | 0 | 1,397,000 | -80,000 | $65.10 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 21,460 | 0 | 1,477,000 | 200,000 | $68.83 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 21,460 | 1,000 | 1,277,000 | 86,000 | $59.51 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 20,460 | 1,860 | 1,191,000 | 11,000 | $58.21 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 18,600 | 0 | 1,180,000 | -41,000 | $63.44 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 18,600 | 0 | 1,221,000 | -8,000 | $65.65 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 18,600 | 18,600 | 1,229,000 | 1,229,000 | $66.08 |
| << Prev Next >> |
|