Cass Information Systems shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 84k | 48.17 |
| 2023-12-31 | $3.9M | 86k | 45.05 |
| 2023-09-30 | $4.5M | 121k | 37.25 |
| 2023-06-30 | $4.6M | 119k | 38.78 |
| 2023-03-31 | $5.4M | 124k | 43.31 |
| 2022-12-31 | $5.7M | 124k | 45.83 |
| 2022-09-30 | $0 | 102k | 0.00 |
| 2022-06-30 | $3.3M | 97k | 33.80 |
| 2022-03-31 | $3.8M | 102k | 36.90 |
| 2021-12-31 | $0 | 101k | 0.00 |
| 2021-09-30 | $0 | 134k | 0.00 |
| 2021-06-30 | $5.1M | 125k | 40.75 |
| 2021-03-31 | $5.8M | 126k | 46.27 |
| 2020-12-31 | $5.0M | 129k | 38.92 |
| 2020-09-30 | $3.9M | 98k | 40.24 |
| 2020-06-30 | $0 | 98k | 0.00 |
| 2020-03-31 | $3.8M | 108k | 35.17 |
| 2019-12-31 | $8.7M | 150k | 57.74 |
| 2019-09-30 | $8.3M | 154k | 53.98 |
| 2019-06-30 | $7.5M | 155k | 48.48 |
| 2019-03-31 | $7.4M | 156k | 47.30 |
| 2018-12-31 | $8.1M | 153k | 52.91 |
| 2018-09-30 | $9.8M | 150k | 65.13 |
| 2018-06-30 | $11M | 165k | 68.83 |
| 2018-03-31 | $9.4M | 159k | 59.52 |
| 2017-12-31 | $9.4M | 162k | 58.20 |
| 2017-06-30 | $9.4M | 144k | 65.65 |
| 2017-03-31 | $9.9M | 150k | 66.10 |
| 2016-12-31 | $9.5M | 129k | 73.57 |
| 2016-09-30 | $7.0M | 124k | 56.64 |
| 2016-06-30 | $6.1M | 118k | 51.70 |