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AMERIPRISE FINANCIAL INC
> CASS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 159,961 | -15,598 | 6,203,304,000 | -1,400,166,000 | $38,780.10 |
03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 175,559 | -50,020 | 7,603,470,000 | -2,732,530,000 | $43,310.06 |
12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 225,579 | -11,882 | 10,336,000,000 | 10,327,762,000 | $45,819.87 |
09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 237,461 | 4,388 | 8,238,000 | 361,000 | $34.69 |
06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 233,073 | -5,035 | 7,877,000 | -912,000 | $33.80 |
03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 238,108 | 39,566 | 8,789,000 | 982,000 | $36.91 |
12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 198,542 | -5,874 | 7,807,000 | -748,000 | $39.32 |
09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 204,416 | 23,858 | 8,555,000 | 1,196,000 | $41.85 |
06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 180,558 | -380 | 7,359,000 | -1,014,000 | $40.76 |
03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 180,938 | 156,176 | 8,373,000 | 7,410,000 | $46.28 |
12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 24,762 | 686 | 963,000 | -6,000 | $38.89 |
09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 24,076 | 5,543 | 969,000 | 246,000 | $40.25 |
06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 18,533 | -7,422 | 723,000 | -190,000 | $39.01 |
03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 25,955 | 1,042 | 913,000 | -525,000 | $35.18 |
12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 24,913 | 4,736 | 1,438,000 | 346,000 | $57.72 |
09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 20,177 | -5,857 | 1,092,000 | -170,000 | $54.12 |
06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 26,034 | 14,245 | 1,262,000 | 705,000 | $48.48 |
03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 11,789 | 4,235 | 557,000 | 158,000 | $47.25 |
12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 7,554 | -2,586 | 399,000 | -262,000 | $52.82 |
09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 10,140 | -189 | 661,000 | -50,000 | $65.19 |
06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 10,329 | 10,329 | 711,000 | 711,000 | $68.84 |
03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -596 | 0 | -29,000 | |
12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -644 | 0 | -27,000 | |
09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 644 | 48 | 27,000 | -2,000 | $41.93 |
06/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 596 | -620 | 29,000 | -22,000 | $48.66 |
03/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 596 | -620 | 31,000 | -20,000 | $52.01 |
12/31/2013 | CASS INFORMATION SYSTEMS INC | CASS | 655 | -561 | 44,000 | -7,000 | $67.18 |
09/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 1,287 | 71 | 68,000 | 17,000 | $52.84 |
06/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 1,207 | -9 | 56,000 | 5,000 | $46.40 |
03/31/2013 | CASS INFORMATION SYSTEMS INC | CASS | 1,231 | 15 | 52,000 | 1,000 | $42.24 |
12/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 1,216 | 43 | 51,000 | 2,000 | $41.94 |
09/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 1,173 | 0 | 49,000 | 2,000 | $41.77 |
06/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 1,173 | 26 | 47,000 | 1,000 | $40.07 |
03/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 1,147 | 113 | 46,000 | 14,000 | $40.10 |
12/31/2011 | CASS INFORMATION SYSTEMS INC | CASS | 1,148 | 114 | 42,000 | 10,000 | $36.59 |
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