Fmr LLC Meta Financial Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Fmr LLC holds 1,920,220 shares of CASH stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,920,220

Previous 1,857,885 3.36%

Holding current value

$128 Million

Previous $93.8 Million 15.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.5 - $56.57 $3.02 Million - $3.53 Million	62,335 Added 3.36%	1,920,220 $109 Million
Q1 2024 May 13, 2024	BUY	$47.7 - $54.0 $5.23 Million - $5.92 Million	109,555 Added 6.27%	1,857,885 $93.8 Million
Q4 2023 Feb 13, 2024	BUY	$42.49 - $53.93 $27.7 Million - $35.2 Million	652,529 Added 59.55%	1,748,330 $92.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $56.86 $6.31 Million - $7.91 Million	-139,045 Reduced 11.26%	1,095,801 $50.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.29 - $50.76 $830,538 - $1.05 Million	-20,614 Reduced 1.64%	1,234,846 $57.2 Million
Q1 2023 May 11, 2023	SELL	$40.27 - $52.54 $633,044 - $825,928	-15,720 Reduced 1.24%	1,255,460 $52.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.37 - $44.66 $1.09 Million - $1.45 Million	32,519 Added 2.63%	1,271,180 $54.7 Million
Q3 2022 Nov 10, 2022	SELL	$32.04 - $43.12 $43.8 Million - $59 Million	-1,367,853 Reduced 52.48%	1,238,661 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.95 - $54.64 $3.48 Million - $5.15 Million	94,264 Added 3.75%	2,606,514 $101 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $63.02 $11.6 Million - $14.7 Million	-234,039 Reduced 8.52%	2,512,250 $138 Million
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $6.69 Million - $8.08 Million	-123,333 Reduced 4.3%	2,746,289 $164 Million
Q3 2021 Nov 15, 2021	BUY	$46.98 - $52.48 $20.2 Million - $22.6 Million	430,727 Added 17.66%	2,869,622 $151 Million
Q2 2021 Aug 13, 2021	BUY	$43.94 - $53.89 $107 Million - $131 Million	2,438,895 New	2,438,895 $123 Million

Others Institutions Holding CASH

# of Institutions

237

Shares Held

20.7M

Call Options Held

22.9K

Put Options Held

5.3K

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 $1.94B
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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