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MORGAN STANLEY
> CASS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 63,733 | 6,537 | 2,471,599,000 | -149,146,000 | $38,780.52 |
12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 57,196 | 1,492 | 2,620,745,000 | 2,618,812,000 | $45,820.42 |
09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 55,704 | 10,000 | 1,933,000 | 387,000 | $34.70 |
06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 45,704 | 36,111 | 1,546,000 | 1,193,000 | $33.83 |
03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 9,593 | -14,997 | 353,000 | -613,000 | $36.80 |
12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 24,590 | 11,277 | 966,000 | 409,000 | $39.28 |
09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 13,313 | 4,104 | 557,000 | 182,000 | $41.84 |
06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 9,209 | 2,701 | 375,000 | 74,000 | $40.72 |
03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 6,508 | -10,632 | 301,000 | -366,000 | $46.25 |
12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 17,140 | 7,497 | 667,000 | 279,000 | $38.91 |
09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 9,643 | -17,792 | 388,000 | -683,000 | $40.24 |
06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 27,435 | 22,696 | 1,071,000 | 904,000 | $39.04 |
03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 4,739 | -17,331 | 167,000 | -1,107,000 | $35.24 |
12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 22,070 | 14,884 | 1,274,000 | 886,000 | $57.73 |
09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 7,186 | 4,483 | 388,000 | 257,000 | $53.99 |
06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 2,703 | -2,480 | 131,000 | -114,000 | $48.46 |
03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 5,183 | -70,165 | 245,000 | -3,743,000 | $47.27 |
12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 75,348 | -22,366 | 3,988,000 | -2,376,000 | $52.93 |
09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 97,714 | 57,608 | 6,364,000 | 3,604,000 | $65.13 |
06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 40,106 | -3,467 | 2,760,000 | 167,000 | $68.82 |
03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 43,573 | -24,833 | 2,593,000 | -1,389,000 | $59.51 |
12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 68,406 | 31,669 | 3,982,000 | 1,652,000 | $58.21 |
09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 36,737 | 24,564 | 2,330,000 | 1,532,000 | $63.42 |
06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 12,173 | -5,318 | 798,000 | 796,843 | $65.55 |
03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 17,491 | -16,075 | 1,157 | -2,468,843 | $0.07 |
12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 33,566 | 29,739 | 2,470,000 | 2,254,000 | $73.59 |
09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 3,827 | 3,827 | 216,000 | 216,000 | $56.44 |
06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 1,802 | 1,802 | 93,000 | 93,000 | $51.61 |
03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 1,645 | 1,645 | 87,000 | 87,000 | $52.89 |
12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 2,097 | 2,097 | 107,000 | 107,000 | $51.03 |
09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 3,116 | 3,116 | 153,000 | 153,000 | $49.10 |
06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 2,700 | 2,700 | 152,000 | 152,000 | $56.30 |
03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 2,619 | 2,619 | 147,000 | 147,000 | $56.13 |
12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 3,829 | 3,829 | 204,000 | 204,000 | $53.28 |
09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 43,626 | 43,626 | 1,806,000 | 1,806,000 | $41.40 |
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