News + Filings Holdings
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BUCKINGHAM STRATEGIC WEALTH, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 835,520 | 1,269 | 32,401,466,000 | -5,823,915,000 | $38,780.00 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 834,251 | 854 | 38,225,381,000 | 38,196,470,000 | $45,820.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 833,397 | 4 | 28,911,000 | 742,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 833,393 | 0 | 28,169,000 | -2,592,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 833,393 | 1,619 | 30,761,000 | -1,944,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 831,774 | 0 | 32,705,000 | -2,105,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 831,774 | 0 | 34,810,000 | 915,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 831,774 | -44,093 | 33,895,000 | -185,000 | $40.75 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 875,867 | -280 | 34,080,000 | -1,176,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 876,147 | 0 | 35,256,000 | 1,060,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 876,147 | 0 | 34,196,000 | 3,391,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 876,147 | 868,910 | 30,805,000 | 30,387,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 7,237 | -175 | 418,000 | 18,000 | $57.76 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 7,412 | 0 | 400,000 | 41,000 | $53.97 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 7,412 | 7,412 | 359,000 | 359,000 | $48.43 |
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