Cass Information Systems shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $782k | 17k | 45.05 |
| 2023-09-30 | $462k | 12k | 37.25 |
| 2023-06-30 | $751k | 17k | 43.31 |
| 2023-03-31 | $751k | 17k | 43.31 |
| 2022-12-31 | $700k | 15k | 45.82 |
| 2022-09-30 | $574k | 17k | 34.69 |
| 2022-06-30 | $610k | 18k | 33.80 |
| 2022-03-31 | $692k | 19k | 36.91 |
| 2021-12-31 | $737k | 19k | 39.32 |
| 2021-09-30 | $784k | 19k | 41.85 |
| 2021-06-30 | $764k | 19k | 40.75 |
| 2021-03-31 | $828k | 18k | 46.27 |
| 2020-12-31 | $720k | 18k | 40.24 |
| 2020-09-30 | $720k | 18k | 40.24 |
| 2020-03-31 | $259k | 7.4k | 35.16 |
| 2019-12-31 | $740k | 13k | 57.74 |
| 2019-09-30 | $334k | 6.2k | 53.99 |
| 2019-06-30 | $300k | 6.2k | 48.48 |
| 2019-03-31 | $292k | 6.2k | 47.30 |
| 2018-12-31 | $327k | 6.2k | 52.92 |
| 2018-09-30 | $335k | 5.1k | 65.12 |
| 2018-06-30 | $354k | 5.1k | 68.82 |
| 2018-03-31 | $306k | 5.1k | 59.51 |
| 2017-12-31 | $300k | 5.1k | 58.21 |
| 2017-09-30 | $297k | 4.7k | 63.44 |
| 2017-06-30 | $307k | 4.7k | 65.64 |
| 2017-03-31 | $309k | 4.7k | 66.10 |
| 2016-12-31 | $263k | 3.6k | 73.43 |
| 2016-09-30 | $408k | 7.2k | 56.67 |
| 2016-06-30 | $295k | 5.7k | 51.75 |
| 2016-03-31 | $298k | 5.7k | 52.28 |
| 2015-12-31 | $293k | 5.7k | 51.40 |
| 2015-09-30 | $280k | 5.7k | 49.12 |
| 2015-06-30 | $320k | 5.7k | 56.14 |
| 2015-03-31 | $320k | 5.7k | 56.14 |
| 2014-12-31 | $304k | 5.7k | 53.33 |
| 2014-09-30 | $236k | 5.7k | 41.40 |
| 2014-06-30 | $282k | 5.7k | 49.47 |
| 2014-03-31 | $294k | 5.7k | 51.58 |
| 2013-12-31 | $283k | 4.2k | 67.38 |
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