News + Filings Holdings
|
RHUMBLINE ADVISERS
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 56,710 | 874 | 2,199,213,000 | 2,196,795,000 | $38,779.99 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 55,836 | -8,105 | 2,418,000 | -512,000 | $43.31 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 63,941 | 440 | 2,930,000 | 727,000 | $45.82 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 63,501 | 11,955 | 2,203,000 | 300,000 | $34.69 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 51,546 | -10,506 | 1,903,000 | -537,000 | $36.92 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 62,052 | -270 | 2,440,000 | -168,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 62,322 | 18,414 | 2,608,000 | 819,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 43,908 | 2,298 | 1,789,000 | -136,000 | $40.74 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 41,610 | -90 | 1,925,000 | 302,000 | $46.26 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 41,700 | -190 | 1,623,000 | -63,000 | $38.92 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 41,890 | 234 | 1,686,000 | 60,000 | $40.25 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 41,656 | 700 | 1,626,000 | 186,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 40,956 | 21,328 | 1,440,000 | 307,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 19,628 | 174 | 1,133,000 | 83,000 | $57.72 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 19,454 | -25 | 1,050,000 | 106,000 | $53.97 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 19,479 | 261 | 944,000 | 35,000 | $48.46 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 19,218 | -319 | 909,000 | -125,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 19,537 | 8,657 | 1,034,000 | 325,000 | $52.93 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 10,880 | -790 | 709,000 | -94,000 | $65.17 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 11,670 | 323 | 803,000 | 128,000 | $68.81 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 11,347 | -428 | 675,000 | -10,000 | $59.49 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 11,775 | -849 | 685,000 | -116,000 | $58.17 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 12,624 | 145 | 801,000 | -18,000 | $63.45 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 12,479 | -1,435 | 819,000 | -101,000 | $65.63 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 13,914 | 452 | 920,000 | -70,000 | $66.12 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 13,462 | -93 | 990,000 | 222,000 | $73.54 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 13,555 | 65 | 768,000 | 71,000 | $56.66 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 13,490 | 3,246 | 697,000 | 225,000 | $51.67 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 15,138 | 1,195 | 792,000 | 74,000 | $52.32 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 13,943 | 810 | 718,000 | -20,000 | $51.50 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 13,123 | -10 | 645,000 | -93,000 | $49.15 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 13,133 | 3,410 | 738,000 | 220,000 | $56.19 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 11,973 | 2,250 | 672,000 | 154,000 | $56.13 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 9,723 | 275 | 518,000 | 51,000 | $53.28 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 9,448 | 0 | 391,000 | -76,000 | $41.38 |
| << Prev Next >> |
|