Black Rock Inc. Meta Financial Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Meta Financial Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,666,484 shares of CASH stock, worth $309 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,666,484

Previous 3,781,283 3.04%

Holding current value

$309 Million

Previous $191 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.5 - $56.57 $5.57 Million - $6.49 Million	-114,799 Reduced 3.04%	3,666,484 $207 Million
Q1 2024 May 10, 2024	SELL	$47.7 - $54.0 $417,422 - $472,554	-8,751 Reduced 0.23%	3,781,283 $191 Million
Q4 2023 Feb 13, 2024	SELL	$42.49 - $53.93 $1.32 Million - $1.67 Million	-30,983 Reduced 0.81%	3,790,034 $201 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $56.86 $2.26 Million - $2.83 Million	-49,812 Reduced 1.29%	3,821,017 $176 Million
Q2 2023 Aug 11, 2023	SELL	$40.29 - $50.76 $7.57 Million - $9.53 Million	-187,827 Reduced 4.63%	3,870,829 $179 Million
Q1 2023 May 12, 2023	SELL	$40.27 - $52.54 $3.23 Million - $4.22 Million	-80,327 Reduced 1.94%	4,058,656 $168 Million
Q4 2022 Feb 13, 2023	SELL	$33.37 - $44.66 $5.71 Million - $7.64 Million	-171,075 Reduced 3.97%	4,138,983 $178 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $839,127 - $1.13 Million	26,190 Added 0.61%	4,310,058 $142 Million
Q2 2022 Aug 12, 2022	SELL	$36.95 - $54.64 $4.58 Million - $6.78 Million	-124,066 Reduced 2.81%	4,283,868 $166 Million
Q1 2022 May 12, 2022	SELL	$49.44 - $63.02 $1.95 Million - $2.48 Million	-39,378 Reduced 0.89%	4,407,934 $242 Million
Q4 2021 Feb 10, 2022	SELL	$54.21 - $65.48 $13.9 Million - $16.8 Million	-256,645 Reduced 5.46%	4,447,312 $265 Million
Q3 2021 Nov 09, 2021	BUY	$46.98 - $52.48 $671,203 - $749,781	14,287 Added 0.3%	4,703,957 $247 Million
Q2 2021 Aug 11, 2021	BUY	$43.94 - $53.89 $206 Million - $253 Million	4,689,670 New	4,689,670 $237 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 $2.45B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account