Envestnet Asset Management Inc Meta Financial Group Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Meta Financial Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,549 shares of CASH stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,549

Previous 13,671 21.05%

Holding current value

$1.32 Million

Previous $773,000 41.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.5 - $69.1 $162,607 - $198,869	2,878 Added 21.05%	16,549 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$48.5 - $56.57 $72,216 - $84,232	1,489 Added 12.22%	13,671 $773,000
Q1 2024 May 13, 2024	SELL	$47.7 - $54.0 $161,750 - $183,114	-3,391 Reduced 21.77%	12,182 $614,000
Q4 2023 Feb 13, 2024	BUY	$42.49 - $53.93 $263,990 - $335,067	6,213 Added 66.38%	15,573 $824,000
Q3 2023 Nov 13, 2023	BUY	$45.36 - $56.86 $180,169 - $225,847	3,972 Added 73.72%	9,360 $431,000
Q2 2023 Aug 04, 2023	SELL	$40.29 - $50.76 $28,444 - $35,836	-706 Reduced 11.59%	5,388 $249,000
Q1 2023 May 11, 2023	BUY	$40.27 - $52.54 $22,067 - $28,791	548 Added 9.88%	6,094 $252,000
Q4 2022 Feb 07, 2023	BUY	$33.37 - $44.66 $185,070 - $247,684	5,546 New	5,546 $238,000
Q2 2022 Aug 03, 2022	SELL	$36.95 - $54.64 $8,757 - $12,949	-237 Reduced 2.86%	8,040 $311,000
Q1 2022 May 04, 2022	SELL	$49.44 - $63.02 $148,072 - $188,744	-2,995 Reduced 26.57%	8,277 $455,000
Q4 2021 Feb 04, 2022	SELL	$54.21 - $65.48 $44,289 - $53,497	-817 Reduced 6.76%	11,272 $672,000
Q3 2021 Oct 07, 2021	BUY	$46.98 - $52.48 $292,356 - $326,583	6,223 Added 106.09%	12,089 $634,000
Q2 2021 Aug 04, 2021	BUY	$43.94 - $53.89 $257,752 - $316,118	5,866 New	5,866 $297,000
Q1 2020 Apr 23, 2020	SELL	$16.29 - $39.75 $123,820 - $302,139	-7,601 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$31.66 - $36.51 $108,815 - $125,484	-3,437 Reduced 31.14%	7,601 $278,000
Q3 2019 Oct 17, 2019	BUY	$26.43 - $34.17 $43,583 - $56,346	1,649 Added 17.56%	11,038 $360,000
Q2 2019 Aug 02, 2019	SELL	$20.17 - $28.57 $21,642 - $30,655	-1,073 Reduced 10.26%	9,389 $263,000
Q1 2019 May 10, 2019	SELL	$18.24 - $25.49 $423,842 - $592,311	-23,237 Reduced 68.95%	10,462 $206,000
Q4 2018 Feb 13, 2019	BUY	$18.55 - $27.34 $625,116 - $921,330	33,699 New	33,699 $653,000
Q3 2018 Nov 14, 2018	SELL	$27.5 - $33.72 $302 - $370	-11 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$32.47 - $38.68 $714 - $850	-22 Reduced 66.67%	11 $1,000
Q1 2018 May 09, 2018	BUY	$29.78 - $39.0 $655 - $858	22 Added 200.0%	33 $3,000
Q4 2017 Feb 20, 2018	SELL	$25.83 - $31.63 $6,999 - $8,571	-271 Reduced 96.1%	11 $1,000
Q3 2017 Nov 13, 2017	SELL	$21.53 - $26.3 $6,717 - $8,205	-312 Reduced 52.53%	282 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	594	594 $53,000

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 $2.31B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Meta Financial Group Inc Transaction History