CASS INFORMATION SYSTEMS INC - COM (CASS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.89 M
Holdings value Q1 2024
$380 M
Value change Q1 2024
+$1.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
131
Number of buys Q1 2024
51
Number of sells Q1 2024
-60
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 Q1 7.89 M $380 M +$1.24 M $48.17 131
2023 Q4 7.84 M $353 M +$13.4 M $45.05 129
2023 Q3 7.71 M $287 M -$6.1 M $37.25 122
2023 Q2 7.78 M $302 M +$5.3 M $38.78 123
2023 Q1 7.71 M $336 M -$3.53 M $43.31 139
2022 Q4 7.79 M $357 M +$7.12 M $45.82 124
2022 Q3 7.61 M $264 M -$2.91 M $34.69 112
2022 Q2 7.68 M $260 M -$7.71 M $33.80 117
2022 Q1 7.96 M $294 M -$7.92 M $36.91 120
2021 Q4 8.14 M $320 M -$22.7 M $39.32 119
2021 Q3 8.69 M $364 M -$2.6 M $41.85 121
2021 Q2 8.77 M $357 M -$2.15 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 $363 M -$1.94 M $40.24 115
2020 Q2 9.09 M $355 M +$1.33 M $39.03 118
2020 Q1 9.05 M $318 M +$28.3 M $35.16 116
2019 Q4 8.14 M $470 M +$7.94 M $57.74 130
2019 Q3 8 M $432 M +$9.07 M $53.99 121
2019 Q2 7.85 M $380 M +$14.8 M $48.48 117
2019 Q1 7.59 M $359 M -$8.05 M $47.30 120
2018 Q4 7.76 M $410 M +$65.6 M $52.92 114
2018 Q3 6.51 M $424 M +$2.6 M $65.12 113
2018 Q2 6.4 M $440 M +$21.3 M $68.82 115
2018 Q1 6.17 M $367 M -$5.09 M $59.51 107
2017 Q4 6.19 M $360 M +$38.8 M $58.21 104
2017 Q3 5.53 M $351 M -$7.29 M $63.44 99
2017 Q2 5.7 M $374 M +$881 K $65.64 98
2017 Q1 5.69 M $376 M +$40.8 M $66.10 96
2016 Q4 5.69 M $418 M +$2.51 M $73.57 101
2016 Q3 5.66 M $321 M +$1.45 M $56.65 93
2016 Q2 5.64 M $292 M -$1.62 M $51.70 95
2016 Q1 5.67 M $297 M -$4.21 M $52.35 87
2015 Q4 5.65 M $291 M -$1.17 M $51.46 87
2015 Q3 5.68 M $279 M +$6.74 M $49.13 85
2015 Q2 5.36 M $301 M +$776 K $56.22 86
2015 Q1 5.61 M $315 M +$964 K $56.14 87
2014 Q4 5.61 M $298 M +$2.71 M $53.25 86
2014 Q3 5.56 M $230 M +$10.1 M $41.40 86
2014 Q2 5.33 M $264 M +$5.05 M $49.48 88
2014 Q1 5.18 M $267 M +$7.51 M $51.56 89