Bridgeway Capital Management, LLC Meta Financial Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 96,703 shares of CASH stock, worth $7.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

96,703

Previous 133,103 27.35%

Holding current value

$7.97 Million

Previous $7.53 Million 15.22%

% of portfolio

0.14%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.5 - $69.1 $2.06 Million - $2.52 Million	-36,400 Reduced 27.35%	96,703 $6.38 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $4.3 Million - $4.87 Million	-90,239 Reduced 40.4%	133,103 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $521,479 - $661,882	-12,273 Reduced 5.21%	223,342 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $56.86 $3.02 Million - $3.78 Million	66,504 Added 39.33%	235,615 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.29 - $50.76 $94,923 - $119,590	2,356 Added 1.41%	169,111 $7.84 Million
Q1 2023 May 15, 2023	SELL	$40.27 - $52.54 $145,374 - $189,669	-3,610 Reduced 2.12%	166,755 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$46.98 - $52.48 $939,599 - $1.05 Million	20,000 Added 13.3%	170,365 $8.94 Million
Q1 2021 May 17, 2021	SELL	$36.41 - $48.89 $364,099 - $488,900	-10,000 Reduced 6.24%	150,365 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $22.05 $348,250 - $551,250	-25,000 Reduced 13.49%	160,365 $2.91 Million
Q1 2020 May 15, 2020	SELL	$16.29 - $39.75 $908,982 - $2.22 Million	-55,800 Reduced 23.14%	185,365 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $3.21 Million - $3.71 Million	101,500 Added 72.67%	241,165 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $1.91 Million - $2.82 Million	103,110 Added 282.07%	139,665 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$21.53 - $26.3 $787,029 - $961,396	36,555	36,555 $2.87 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 $2.4B
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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Bridgeway Capital Management, LLC Meta Financial Group Inc Transaction History