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Bank of New York Mellon Corp > CASS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CASS INFORMATION SYSTEMS INCCASS119,349-4,3944,628,354,000-730,955,000$38,780.00
03/31/2023CASS INFORMATION SYSTEMS INCCASS123,743-765,359,309,000-314,078,000$43,310.00
12/31/2022CASS INFORMATION SYSTEMS INCCASS123,819123,8195,673,387,0005,673,387,000$45,820.00
09/30/2022CASS INFORMATION SYSTEMS INCCASS0-96,5230-3,262,000 
06/30/2022CASS INFORMATION SYSTEMS INCCASS96,523-5,1453,262,000-490,000$33.80
03/31/2022CASS INFORMATION SYSTEMS INCCASS101,6689633,752,000-208,000$36.90
12/31/2021CASS INFORMATION SYSTEMS INCCASS100,705-33,4713,960,000-1,656,000$39.32
09/30/2021CASS INFORMATION SYSTEMS INCCASS134,1769,4915,616,000535,000$41.86
06/30/2021CASS INFORMATION SYSTEMS INCCASS124,685-3,8735,081,00079,000$40.75
03/31/2021CASS INFORMATION SYSTEMS INCCASS0-128,5580-5,002,000 
12/31/2020CASS INFORMATION SYSTEMS INCCASS128,55830,9905,002,0001,076,000$38.91
09/30/2020CASS INFORMATION SYSTEMS INCCASS97,568-1313,926,000113,000$40.24
06/30/2020CASS INFORMATION SYSTEMS INCCASS97,699-10,4943,813,0009,000$39.03
03/31/2020CASS INFORMATION SYSTEMS INCCASS108,193-41,8563,804,000-4,860,000$35.16
12/31/2019CASS INFORMATION SYSTEMS INCCASS150,049-4,3618,664,000328,000$57.74
09/30/2019CASS INFORMATION SYSTEMS INCCASS154,410-1638,336,000842,000$53.99
06/30/2019CASS INFORMATION SYSTEMS INCCASS154,573-1,7777,494,00098,000$48.48
03/31/2019CASS INFORMATION SYSTEMS INCCASS156,3502,9087,396,000-724,000$47.30
12/31/2018CASS INFORMATION SYSTEMS INCCASS153,4423,2948,120,000-1,658,000$52.92
09/30/2018CASS INFORMATION SYSTEMS INCCASS150,148-15,0649,778,000-1,592,000$65.12
06/30/2018CASS INFORMATION SYSTEMS INCCASS165,2126,62511,370,0001,932,000$68.82
03/31/2018CASS INFORMATION SYSTEMS INCCASS158,587-3,3229,438,00014,000$59.51
12/31/2017CASS INFORMATION SYSTEMS INCCASS161,90914,1279,424,00049,000$58.21
09/30/2017CASS INFORMATION SYSTEMS INCCASS147,7824,0249,375,000-61,000$63.44
06/30/2017CASS INFORMATION SYSTEMS INCCASS143,758-6,3999,436,000-489,000$65.64
03/31/2017CASS INFORMATION SYSTEMS INCCASS150,15721,3089,925,000446,000$66.10
12/31/2016CASS INFORMATION SYSTEMS INCCASS128,8495,3289,479,0002,481,000$73.57
09/30/2016CASS INFORMATION SYSTEMS INCCASS123,521123,5216,998,0006,998,000$56.65
06/30/2016CASS INFORMATION SYSTEMS INCCASS117,5604,3336,078,000152,000$51.70
03/31/2016CASS INFORMATION SYSTEMS INCCASS113,22712,6435,926,000750,000$52.34
12/31/2015CASS INFORMATION SYSTEMS INCCASS100,584-9,0575,176,000-211,000$51.46
09/30/2015CASS INFORMATION SYSTEMS INCCASS109,641-12,9675,387,000-1,506,000$49.13
06/30/2015CASS INFORMATION SYSTEMS INCCASS122,608-34,2336,893,000-867,000$56.22
03/31/2015CASS INFORMATION SYSTEMS INCCASS130,042-3,5867,301,000184,000$56.14
12/31/2014CASS INFORMATION SYSTEMS INCCASS133,628-1,1667,117,0001,537,000$53.26
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