Cass Information Systems shares owned by BlackRock
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37M | 986k | 37.25 |
| 2023-06-30 | $37M | 956k | 38.78 |
| 2023-03-31 | $44M | 1.0M | 43.31 |
| 2022-12-31 | $48M | 1.0M | 45.82 |
| 2022-06-30 | $36M | 1.1M | 33.81 |
| 2021-06-30 | $41M | 1.0M | 40.75 |
| 2021-03-31 | $48M | 1.0M | 46.20 |
| 2020-12-31 | $40M | 1.0M | 38.89 |
| 2020-09-30 | $40M | 999k | 40.26 |
| 2020-03-31 | $35M | 985k | 35.24 |
| 2019-12-31 | $58M | 999k | 57.68 |
| 2019-09-30 | $53M | 976k | 53.99 |
| 2019-06-30 | $46M | 949k | 48.47 |
| 2019-03-31 | $44M | 926k | 47.29 |
| 2018-12-31 | $50M | 936k | 52.92 |
| 2018-09-30 | $51M | 778k | 65.08 |
| 2018-06-30 | $53M | 772k | 68.82 |
| 2018-03-31 | $43M | 719k | 59.09 |
| 2017-09-30 | $41M | 648k | 63.15 |
| 2016-12-31 | $124k | 1.7k | 73.74 |
| 2016-09-30 | $121k | 2.1k | 56.67 |
| 2016-06-30 | $106k | 2.1k | 51.72 |
| 2016-03-31 | $35k | 668 | 53.01 |
| 2015-12-31 | $13k | 253 | 51.38 |
| 2015-09-30 | $12k | 253 | 47.43 |
| 2015-06-30 | $14k | 253 | 55.34 |
| 2015-03-31 | $16k | 282 | 56.74 |
| 2014-12-31 | $15k | 282 | 53.19 |
| 2014-09-30 | $12k | 282 | 42.55 |
| 2014-06-30 | $14k | 282 | 49.65 |
| 2014-03-31 | $14k | 279 | 50.18 |
| 2013-12-31 | $19k | 279 | 68.10 |
| 2013-09-30 | $15k | 279 | 53.76 |
| 2013-06-30 | $133k | 2.9k | 46.15 |