Clear Harbor Asset Management, LLC Meta Financial Group Inc Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 9,564 shares of CASH stock, worth $775,736. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,564

Previous 10,354 7.63%

Holding current value

$775,736

Previous $683,000 2.93%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$64.22 - $84.86 $50,733 - $67,039	-790 Reduced 7.63%	9,564 $703,000
Q3 2024 Oct 24, 2024	BUY	$56.5 - $69.1 $1,695 - $2,073	30 Added 0.29%	10,354 $683,000
Q2 2024 Jul 17, 2024	SELL	$48.5 - $56.57 $970 - $1,131	-20 Reduced 0.19%	10,324 $584,000
Q4 2023 Jan 18, 2024	SELL	$42.49 - $53.93 $42,490 - $53,930	-1,000 Reduced 8.82%	10,344 $547,000
Q3 2023 Oct 26, 2023	BUY	$45.36 - $56.86 $84,142 - $105,475	1,855 Added 19.55%	11,344 $522,000
Q2 2023 Jul 21, 2023	SELL	$40.29 - $50.76 $10,193 - $12,842	-253 Reduced 2.6%	9,489 $439,000
Q1 2023 May 04, 2023	SELL	$40.27 - $52.54 $162,449 - $211,946	-4,034 Reduced 29.28%	9,742 $404,000
Q4 2022 Jan 20, 2023	BUY	$33.37 - $44.66 $7,508 - $10,048	225 Added 1.66%	13,776 $0
Q3 2022 Oct 24, 2022	SELL	$32.04 - $43.12 $7,529 - $10,133	-235 Reduced 1.7%	13,551 $447,000
Q2 2022 Jul 20, 2022	BUY	$36.95 - $54.64 $33,255 - $49,176	900 Added 6.98%	13,786 $533,000
Q1 2022 May 10, 2022	SELL	$49.44 - $63.02 $18,045 - $23,002	-365 Reduced 2.75%	12,886 $708,000
Q4 2021 Jan 21, 2022	SELL	$54.21 - $65.48 $22,442 - $27,108	-414 Reduced 3.03%	13,251 $791,000
Q3 2021 Nov 03, 2021	BUY	$46.98 - $52.48 $20,906 - $23,353	445 Added 3.37%	13,665 $717,000
Q1 2021 Apr 14, 2021	SELL	$36.41 - $48.89 $17,658 - $23,711	-485 Reduced 3.54%	13,220 $599,000
Q4 2020 Feb 04, 2021	SELL	$19.78 - $36.82 $45,691 - $85,054	-2,310 Reduced 14.42%	13,705 $501,000
Q3 2020 Oct 26, 2020	BUY	$16.7 - $20.68 $71,559 - $88,613	4,285 Added 36.53%	16,015 $307,000
Q1 2020 May 08, 2020	BUY	$16.29 - $39.75 $4,805 - $11,726	295 Added 2.58%	11,730 $255,000
Q4 2019 Jan 29, 2020	BUY	$31.66 - $36.51 $1,266 - $1,460	40 Added 0.35%	11,435 $417,000
Q3 2019 Oct 31, 2019	BUY	$26.43 - $34.17 $28,280 - $36,561	1,070 Added 10.36%	11,395 $372,000
Q2 2019 Jul 22, 2019	BUY	$20.17 - $28.57 $208,255 - $294,985	10,325 New	10,325 $290,000

Others Institutions Holding CASH

# of Institutions

255

Shares Held

75.1M

Call Options Held

11.1K

Put Options Held

2.2K

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 $2.36B
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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Meta Financial Group Inc Transaction History