CASS INFORMATION SYSTEMS INC - COM (CASS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.06M
Holdings value Q3 2024
$335M
Value change Q3 2024
+$35.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
134
Number of buys Q3 2024
52
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.06M $335M +$35.4M $41.48 134
2024 Q2 8M $321M -$299K $40.07 134
2024 Q1 8.02M $386M -$719K $48.17 136
2023 Q4 8.03M $362M +$13.5M $45.05 133
2023 Q3 7.73M $288M -$6.21M $37.25 124
2023 Q2 7.8M $303M +$5.3M $38.78 126
2023 Q1 7.72M $337M -$3.53M $43.31 140
2022 Q4 7.8M $357M +$7.13M $45.82 126
2022 Q3 7.67M $266M -$2.56M $34.69 114
2022 Q2 7.75M $262M -$6.54M $33.80 122
2022 Q1 7.99M $294M -$8.2M $36.91 126
2021 Q4 8.18M $322M -$22.5M $39.32 124
2021 Q3 8.71M $365M -$2.51M $41.85 124
2021 Q2 8.77M $358M -$2.05M $40.75 126
2021 Q1 8.78M $406M -$937K $46.27 127
2020 Q4 8.95M $348M -$3.41M $38.91 113
2020 Q3 9.04M $364M -$1.91M $40.24 119
2020 Q2 9.09M $355M +$1.39M $39.03 120
2020 Q1 9.09M $319M +$27.8M $35.16 120
2019 Q4 8.15M $470M +$7.94M $57.74 131
2019 Q3 8.01M $433M +$8.98M $53.99 123
2019 Q2 7.85M $381M +$14.8M $48.48 118
2019 Q1 7.62M $360M -$8.07M $47.30 123
2018 Q4 7.76M $410M +$65.6M $52.92 116
2018 Q3 6.51M $424M +$2.59M $65.12 115
2018 Q2 6.47M $445M +$21.2M $68.82 119
2018 Q1 6.17M $367M -$4.83M $59.51 109
2017 Q4 6.26M $364M +$36.9M $58.21 106
2017 Q3 5.53M $351M -$7.29M $63.44 101
2017 Q2 5.71M $375M +$880K $65.64 100
2017 Q1 5.69M $376M +$43.2M $66.10 100
2016 Q4 5.69M $418M +$2.51M $73.57 103
2016 Q3 5.66M $321M +$1.45M $56.65 95
2016 Q2 5.64M $292M -$1.64M $51.70 98
2016 Q1 5.67M $297M -$4.21M $52.35 90
2015 Q4 5.65M $291M -$1.45M $51.46 89
2015 Q3 5.68M $279M +$9.69M $49.13 87
2015 Q2 5.56M $312M -$3.16M $56.22 88
2015 Q1 5.61M $315M +$789K $56.14 88
2014 Q4 5.61M $298M +$2.71M $53.25 87
2014 Q3 5.57M $230M +$9.78M $41.40 88
2014 Q2 5.33M $264M +$5.02M $49.48 88
2014 Q1 5.2M $268M +$7.51M $51.56 90