Assenagon Asset Management S.A. Meta Financial Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$48.5 - $56.57 $3.68 Million - $4.29 Million	75,792 Added 103.33%	149,143 $8.44 Million
Q1 2024 Apr 24, 2024	BUY	$47.7 - $54.0 $2.45 Million - $2.77 Million	51,304 Added 232.7%	73,351 $3.7 Million
Q4 2023 Jan 17, 2024	SELL	$42.49 - $53.93 $5.09 Million - $6.46 Million	-119,865 Reduced 84.46%	22,047 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$45.36 - $56.86 $4.14 Million - $5.19 Million	-91,355 Reduced 39.16%	141,912 $6.54 Million
Q2 2023 Jul 25, 2023	BUY	$40.29 - $50.76 $7 Million - $8.82 Million	173,785 Added 292.16%	233,267 $10.8 Million
Q1 2023 Apr 18, 2023	SELL	$40.27 - $52.54 $596,358 - $778,064	-14,809 Reduced 19.93%	59,482 $2.47 Million
Q4 2022 Jan 12, 2023	BUY	$33.37 - $44.66 $2.48 Million - $3.32 Million	74,291 New	74,291 $3.2 Million
Q2 2022 Jul 27, 2022	SELL	$36.95 - $54.64 $72,902 - $107,804	-1,973 Reduced 1.5%	129,422 $5.01 Million
Q1 2022 Apr 25, 2022	BUY	$49.44 - $63.02 $3.92 Million - $4.99 Million	79,217 Added 151.82%	131,395 $7.22 Million
Q4 2021 Feb 01, 2022	BUY	$54.21 - $65.48 $995,946 - $1.2 Million	18,372 Added 54.35%	52,178 $3.11 Million
Q3 2021 Oct 19, 2021	BUY	$46.98 - $52.48 $875,989 - $978,542	18,646 Added 122.99%	33,806 $1.77 Million
Q2 2021 Jul 15, 2021	BUY	$43.94 - $53.89 $666,130 - $816,972	15,160 New	15,160 $768,000
Q3 2020 Oct 07, 2020	SELL	$16.7 - $20.68 $4.43 Million - $5.48 Million	-265,174 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$13.93 - $22.05 $3.69 Million - $5.85 Million	265,174 New	265,174 $4.82 Million
Q2 2019 Aug 12, 2019	SELL	$20.17 - $28.57 $4.6 Million - $6.52 Million	-228,158 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$18.24 - $25.49 $2.98 Million - $4.17 Million	163,492 Added 252.83%	228,158 $4.49 Million
Q4 2018 Jan 23, 2019	BUY	$18.55 - $27.34 $1.2 Million - $1.77 Million	64,666 New	64,666 $1.25 Million
Q1 2018 Apr 30, 2018	SELL	$29.78 - $39.0 $619,513 - $811,317	-20,803 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$25.83 - $31.63 $537,341 - $657,998	20,803	20,803 $1.93 Million

Others Institutions Holding CASH

# of Institutions

262

Shares Held

21M

Call Options Held

17.2K

Put Options Held

7.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.43B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

More about CASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account