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STATE STREET CORP
> CASS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 311,081 | -91,645 | 12,063,721,000 | -6,389,184,000 | $38,780.00 |
12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 402,726 | -916 | 18,452,905,000 | 18,438,903,000 | $45,820.00 |
09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 403,642 | 2,304 | 14,002,000 | 437,000 | $34.69 |
06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 401,338 | -881 | 13,565,000 | -1,281,000 | $33.80 |
03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 402,219 | 10,216 | 14,846,000 | -568,000 | $36.91 |
12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 392,003 | -14,525 | 15,414,000 | -1,599,000 | $39.32 |
09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 406,528 | 2,910 | 17,013,000 | 566,000 | $41.85 |
06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 403,618 | 13,450 | 16,447,000 | -1,606,000 | $40.75 |
03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 390,168 | 25,448 | 18,053,000 | 3,862,000 | $46.27 |
12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 364,720 | -8,676 | 14,191,000 | -834,000 | $38.91 |
09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 373,396 | -12,017 | 15,025,000 | -18,000 | $40.24 |
06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 385,413 | 20,371 | 15,043,000 | 2,208,000 | $39.03 |
03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 365,042 | 49,746 | 12,835,000 | -5,370,000 | $35.16 |
12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 315,296 | 7,502 | 18,205,000 | 1,587,000 | $57.74 |
09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 307,794 | -14,334 | 16,618,000 | 1,001,000 | $53.99 |
06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 322,128 | 23,623 | 15,617,000 | 1,498,000 | $48.48 |
03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 298,505 | 192 | 14,119,000 | -1,668,000 | $47.30 |
12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 298,313 | 51,309 | 15,787,000 | -302,000 | $52.92 |
09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 247,004 | 1,682 | 16,089,000 | -789,000 | $65.14 |
06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 245,322 | 1,796 | 16,878,000 | 2,705,000 | $68.80 |
12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 243,526 | 34,086 | 14,173,000 | 886,000 | $58.20 |
09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 209,440 | 1,801 | 13,287,000 | -342,000 | $63.44 |
06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 207,639 | 8,522 | 13,629,000 | 469,000 | $65.64 |
03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 199,117 | -580 | 13,160,000 | -1,529,000 | $66.09 |
12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 199,697 | 16,367 | 14,689,000 | 4,302,000 | $73.56 |
09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 183,330 | 2,750 | 10,387,000 | 1,050,000 | $56.66 |
06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 180,580 | -1,237 | 9,337,000 | -181,000 | $51.71 |
03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 181,817 | 5,448 | 9,518,000 | 850,000 | $52.35 |
12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 180,032 | 3,663 | 9,270,000 | 602,000 | $51.49 |
09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 176,369 | -6,493 | 8,668,000 | -1,615,000 | $49.15 |
06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 182,862 | 4,026 | 10,283,000 | 243,000 | $56.23 |
03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 178,836 | 1,888 | 10,040,000 | 620,000 | $56.14 |
12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 176,948 | 3,581 | 9,420,000 | 2,243,000 | $53.24 |
09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 173,367 | 4,489 | 7,177,000 | -1,182,000 | $41.40 |
06/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 168,878 | -1,708 | 8,359,000 | -438,000 | $49.50 |
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