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Bank of New York Mellon Corp
> CASS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 119,349 | -4,394 | 4,628,354,000 | -730,955,000 | $38,780.00 |
03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 123,743 | -76 | 5,359,309,000 | -314,078,000 | $43,310.00 |
12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 123,819 | 123,819 | 5,673,387,000 | 5,673,387,000 | $45,820.00 |
09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -96,523 | 0 | -3,262,000 | |
06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 96,523 | -5,145 | 3,262,000 | -490,000 | $33.80 |
03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 101,668 | 963 | 3,752,000 | -208,000 | $36.90 |
12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 100,705 | -33,471 | 3,960,000 | -1,656,000 | $39.32 |
09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 134,176 | 9,491 | 5,616,000 | 535,000 | $41.86 |
06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 124,685 | -3,873 | 5,081,000 | 79,000 | $40.75 |
03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -128,558 | 0 | -5,002,000 | |
12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 128,558 | 30,990 | 5,002,000 | 1,076,000 | $38.91 |
09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 97,568 | -131 | 3,926,000 | 113,000 | $40.24 |
06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 97,699 | -10,494 | 3,813,000 | 9,000 | $39.03 |
03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 108,193 | -41,856 | 3,804,000 | -4,860,000 | $35.16 |
12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 150,049 | -4,361 | 8,664,000 | 328,000 | $57.74 |
09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 154,410 | -163 | 8,336,000 | 842,000 | $53.99 |
06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 154,573 | -1,777 | 7,494,000 | 98,000 | $48.48 |
03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 156,350 | 2,908 | 7,396,000 | -724,000 | $47.30 |
12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 153,442 | 3,294 | 8,120,000 | -1,658,000 | $52.92 |
09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 150,148 | -15,064 | 9,778,000 | -1,592,000 | $65.12 |
06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 165,212 | 6,625 | 11,370,000 | 1,932,000 | $68.82 |
03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 158,587 | -3,322 | 9,438,000 | 14,000 | $59.51 |
12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 161,909 | 14,127 | 9,424,000 | 49,000 | $58.21 |
09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 147,782 | 4,024 | 9,375,000 | -61,000 | $63.44 |
06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 143,758 | -6,399 | 9,436,000 | -489,000 | $65.64 |
03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 150,157 | 21,308 | 9,925,000 | 446,000 | $66.10 |
12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 128,849 | 5,328 | 9,479,000 | 2,481,000 | $73.57 |
09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 123,521 | 123,521 | 6,998,000 | 6,998,000 | $56.65 |
06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 117,560 | 4,333 | 6,078,000 | 152,000 | $51.70 |
03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 113,227 | 12,643 | 5,926,000 | 750,000 | $52.34 |
12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 100,584 | -9,057 | 5,176,000 | -211,000 | $51.46 |
09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 109,641 | -12,967 | 5,387,000 | -1,506,000 | $49.13 |
06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 122,608 | -34,233 | 6,893,000 | -867,000 | $56.22 |
03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 130,042 | -3,586 | 7,301,000 | 184,000 | $56.14 |
12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 133,628 | -1,166 | 7,117,000 | 1,537,000 | $53.26 |
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