Back to KA KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CASSCASS
17 quarters

Position history for KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings in CASS INFORMATION SYS INC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC previously held 0 shares of CASS (CASS INFORMATION SYS INC), worth $0 as of 2022-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$59.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$42.11
0
2022-Q3
Unchanged
1
0.0%
$00.0%$32.20
0
2022-Q2
Unchanged
1
0.0%
$00.0%$30.40
0
2022-Q1
Increased
1
-
$00.0%$33.14
8
2021-Q4
Unchanged
0
-
$00.0%$35.61
0
2021-Q3
Unchanged
0
-
$00.0%$37.51
0
2021-Q2
Unchanged
0
-
$00.0%$35.99
0
2021-Q1
Unchanged
0
-
$00.0%$41.08
0
2020-Q4
Decreased
0
-100.0%
$00.0%$33.78
0
2020-Q3
Unchanged
133
0.0%
$5,0000.0%$34.17
0
2020-Q2
Decreased
133
-100.0%
$5,0000.0%$32.99
0
2020-Q1
Decreased
607,891
-42.6%
$21.4M0.1%$30.21
0
2019-Q4
Decreased
1.1M
-5.1%
$61.2M0.3%$49.40
0
2019-Q3
Decreased
1.1M
-1.9%
$60.2M0.3%$45.74
0
2019-Q2
Increased
1.1M
+0.5%
$55.1M0.3%$40.73
35
2019-Q1
Increased
1.1M
+0.3%
$53.5M0.3%$39.51
35
2018-Q4
New
1.1M
-
$59.7M0.4%$43.42
49

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, BlackRock, Inc., BlackRock Finance, Inc.

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