Bank Of New York Mellon Corp Meta Financial Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.37 - $44.66 $10.3 Million - $13.7 Million	307,610 New	307,610 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $226,042 - $304,211	7,055 Added 2.55%	283,363 $9.34 Million
Q2 2022 Aug 15, 2022	SELL	$36.95 - $54.64 $486,409 - $719,280	-13,164 Reduced 4.55%	276,308 $10.7 Million
Q1 2022 May 11, 2022	SELL	$49.44 - $63.02 $899,461 - $1.15 Million	-18,193 Reduced 5.91%	289,472 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$54.21 - $65.48 $1.28 Million - $1.54 Million	-23,581 Reduced 7.12%	307,665 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.98 - $52.48 $60,463 - $67,541	-1,287 Reduced 0.39%	331,246 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$43.94 - $53.89 $1.08 Million - $1.33 Million	-24,673 Reduced 6.91%	332,533 $16.8 Million
Q1 2021 May 13, 2021	SELL	$36.41 - $48.89 $457,928 - $614,889	-12,577 Reduced 3.4%	357,206 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$19.78 - $36.82 $260,779 - $485,434	-13,184 Reduced 3.44%	369,783 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.7 - $20.68 $3,456 - $4,280	207 Added 0.05%	382,967 $7.36 Million
Q2 2020 Aug 12, 2020	SELL	$13.93 - $22.05 $358,850 - $568,030	-25,761 Reduced 6.31%	382,760 $6.95 Million
Q1 2020 May 06, 2020	SELL	$16.29 - $39.75 $273,932 - $668,436	-16,816 Reduced 3.95%	408,521 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $351,932 - $405,845	11,116 Added 2.68%	425,337 $15.5 Million
Q3 2019 Nov 07, 2019	BUY	$26.43 - $34.17 $1.24 Million - $1.6 Million	46,841 Added 12.75%	414,221 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$20.17 - $28.57 $4.66 Million - $6.59 Million	-230,789 Reduced 38.58%	367,380 $10.3 Million
Q1 2019 May 14, 2019	BUY	$18.24 - $25.49 $4.69 Million - $6.55 Million	256,891 Added 75.27%	598,169 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$18.55 - $27.34 $4.24 Million - $6.25 Million	228,685 Added 203.11%	341,278 $6.62 Million
Q3 2018 Nov 09, 2018	BUY	$27.5 - $33.72 $124,327 - $152,448	4,521 Added 4.18%	112,593 $0
Q2 2018 Aug 06, 2018	SELL	$32.47 - $38.68 $144,881 - $172,590	-4,462 Reduced 3.97%	108,072 $10.5 Million
Q1 2018 May 15, 2018	BUY	$29.78 - $39.0 $74,807 - $97,968	2,512 Added 2.28%	112,534 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$25.83 - $31.63 $2.84 Million - $3.48 Million	110,022	110,022 $10.2 Million

Others Institutions Holding CASH

# of Institutions

261

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 $2.41B
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, ...

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