News + Filings Holdings
|
VANGUARD GROUP INC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 792,173 | -71,259 | 30,720,468,000 | 30,690,516,000 | $38,780.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 863,432 | 97,167 | 29,952,000 | 4,053,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 766,265 | -999 | 25,899,000 | -2,421,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 767,264 | -38,967 | 28,320,000 | -3,382,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 806,231 | 39,810 | 31,702,000 | -372,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 766,421 | -69,520 | 32,074,000 | -1,991,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 835,941 | 5,186 | 34,065,000 | 1,740,000 | $40.75 |
| 02/10/2021 | CASS INFORMATION SYSTEMS INC | CASS | 830,755 | 0 | 34,883,402 | 2,558,402 | $41.99 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 830,755 | 1,156 | 32,325,000 | -1,058,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 829,599 | -8,559 | 33,383,000 | 670,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 838,158 | -36,636 | 32,713,000 | 1,955,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 874,794 | 20,413 | 30,758,000 | -18,574,000 | $35.16 |
| 02/12/2020 | CASS INFORMATION SYSTEMS INC | CASS | 854,381 | 0 | 45,495,788 | -3,836,212 | $53.25 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 854,381 | 15,578 | 49,332,000 | 4,045,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 838,803 | 19,337 | 45,287,000 | 5,559,000 | $53.99 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 819,466 | 3,168 | 39,728,000 | 1,117,000 | $48.48 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 816,298 | 38,568 | 38,611,000 | -2,547,000 | $47.30 |
| 02/11/2019 | CASS INFORMATION SYSTEMS INC | CASS | 777,730 | 0 | 40,667,502 | -490,498 | $52.29 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 777,730 | 139,032 | 41,158,000 | -434,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 638,698 | 11,076 | 41,592,000 | -1,602,000 | $65.12 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 627,622 | 57,428 | 43,194,000 | 9,262,000 | $68.82 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 570,194 | -12,858 | 33,932,000 | -7,000 | $59.51 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 583,052 | 59,927 | 33,939,000 | 752,000 | $58.21 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 523,125 | 17,364 | 33,187,000 | 33,153,802 | $63.44 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 505,761 | 18,387 | 33,198 | -32,183,802 | $0.07 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 487,374 | 22,525 | 32,217,000 | -1,982,000 | $66.10 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 464,849 | 4,758 | 34,199,000 | 8,135,000 | $73.57 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 460,091 | 460,091 | 26,064,000 | 26,064,000 | $56.65 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 451,837 | 13,847 | 23,360,000 | 431,000 | $51.70 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 437,990 | 15,116 | 22,929,000 | 2,153,000 | $52.35 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 426,118 | 3,244 | 21,929,000 | 1,153,000 | $51.46 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 6,761,204 | 6,345,759 | 250,791,000 | 227,434,000 | $37.09 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 415,445 | 2,504 | 23,357,000 | 174,000 | $56.22 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 412,941 | -10,552 | 23,183,000 | 633,000 | $56.14 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 423,493 | 8,076 | 22,550,000 | 5,352,000 | $53.25 |
| << Prev Next >> |
|