Cass Information Systems shares owned by UBS Group
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $656k | 15k | 45.05 |
| 2023-09-30 | $251k | 6.7k | 37.26 |
| 2023-06-30 | $336k | 8.7k | 38.78 |
| 2023-03-31 | $265k | 6.1k | 43.31 |
| 2022-12-31 | $235k | 5.1k | 45.82 |
| 2022-09-30 | $19k | 561 | 33.87 |
| 2022-06-30 | $22k | 647 | 34.00 |
| 2022-03-31 | $44k | 662 | 66.67 |
| 2021-12-31 | $261k | 6.6k | 39.41 |
| 2021-09-30 | $37k | 884 | 41.86 |
| 2021-06-30 | $36k | 887 | 40.59 |
| 2021-03-31 | $244k | 5.3k | 46.27 |
| 2020-12-31 | $90k | 2.3k | 38.46 |
| 2020-09-30 | $38k | 933 | 40.73 |
| 2020-06-30 | $204k | 5.2k | 39.00 |
| 2020-03-31 | $298k | 8.5k | 35.16 |
| 2019-12-31 | $955k | 17k | 57.80 |
| 2019-09-30 | $649k | 12k | 54.02 |
| 2019-06-30 | $174k | 3.6k | 48.11 |
| 2019-03-31 | $78k | 1.6k | 47.92 |
| 2018-12-31 | $354k | 6.7k | 53.09 |
| 2018-09-30 | $263k | 4.0k | 65.22 |
| 2018-06-30 | $197k | 2.9k | 68.83 |
| 2018-03-31 | $133k | 2.2k | 59.67 |
| 2017-12-31 | $149k | 2.6k | 57.59 |
| 2017-09-30 | $142k | 2.2k | 63.22 |
| 2017-06-30 | $181k | 2.8k | 65.77 |
| 2017-03-31 | $224k | 3.4k | 66.13 |
| 2016-12-31 | $5.2M | 70k | 73.57 |
| 2016-09-30 | $4.9M | 87k | 56.65 |
| 2016-06-30 | $4.4M | 87k | 50.42 |
| 2016-03-31 | $4.6M | 87k | 52.35 |
| 2015-12-31 | $4.8M | 93k | 51.46 |
| 2015-09-30 | $4.5M | 92k | 49.13 |
| 2015-03-31 | $5.4M | 98k | 55.73 |