CASS INFORMATION SYSTEMS INC - COM (CASS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.98 M
Holdings value Q1 2024
$384 M
Value change Q1 2024
-$569 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
134
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14808P109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.43 K $137 K +$1.52 K $40.06 6
2024 Q1 7.98 M $384 M -$569 K $48.17 134
2023 Q4 8.03 M $362 M +$13.4 M $45.05 133
2023 Q3 7.73 M $288 M -$6 M $37.25 123
2023 Q2 7.79 M $302 M +$5.18 M $38.78 124
2023 Q1 7.72 M $337 M -$3.21 M $43.31 140
2022 Q4 7.8 M $357 M +$6.92 M $45.82 126
2022 Q3 7.67 M $266 M -$2.52 M $34.69 114
2022 Q2 7.73 M $261 M -$6.48 M $33.80 123
2022 Q1 7.96 M $294 M -$7.92 M $36.91 121
2021 Q4 8.16 M $321 M -$22.6 M $39.32 121
2021 Q3 8.69 M $364 M -$2.59 M $41.85 121
2021 Q2 8.77 M $357 M -$2.05 M $40.75 124
2021 Q1 8.78 M $406 M -$960 K $46.27 127
2020 Q4 8.95 M $348 M -$3.4 M $38.91 111
2020 Q3 9.03 M $364 M -$1.95 M $40.24 118
2020 Q2 9.09 M $355 M +$1.37 M $39.03 119
2020 Q1 9.08 M $319 M +$28.5 M $35.16 117
2019 Q4 8.14 M $470 M +$7.94 M $57.74 131
2019 Q3 8.01 M $432 M +$8.99 M $53.99 122
2019 Q2 7.85 M $380 M +$14.8 M $48.48 117
2019 Q1 7.62 M $360 M -$8.06 M $47.30 122
2018 Q4 7.76 M $410 M +$65.6 M $52.92 114
2018 Q3 6.51 M $424 M +$2.59 M $65.12 113
2018 Q2 6.47 M $445 M +$21.3 M $68.82 118
2018 Q1 6.17 M $367 M -$4.95 M $59.51 107
2017 Q4 6.19 M $360 M +$38.6 M $58.21 104
2017 Q3 5.53 M $351 M -$7.29 M $63.44 99
2017 Q2 5.7 M $374 M +$880 K $65.64 98
2017 Q1 5.69 M $376 M +$43.2 M $66.10 98
2016 Q4 5.69 M $418 M +$2.51 M $73.57 102
2016 Q3 5.66 M $321 M +$1.45 M $56.65 95
2016 Q2 5.64 M $292 M -$1.64 M $51.70 97
2016 Q1 5.67 M $297 M -$4.21 M $52.35 88
2015 Q4 5.65 M $291 M -$1.45 M $51.46 88
2015 Q3 5.68 M $279 M +$9.69 M $49.13 86
2015 Q2 5.55 M $312 M -$3.16 M $56.22 87
2015 Q1 5.61 M $315 M +$789 K $56.14 88
2014 Q4 5.61 M $298 M +$2.71 M $53.25 87
2014 Q3 5.57 M $230 M +$9.78 M $41.40 88
2014 Q2 5.33 M $264 M +$5.02 M $49.48 88
2014 Q1 5.2 M $268 M +$7.51 M $51.56 90