Foundry Partners, LLC Meta Financial Group Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 131,458 shares of CASH stock, worth $10.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

131,458

Previous 82,541 59.26%

Holding current value

$10.8 Million

Previous $4.67 Million 85.84%

% of portfolio

0.45%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.5 - $69.1 $2.76 Million - $3.38 Million	48,917 Added 59.26%	131,458 $8.68 Million
Q2 2024 Aug 05, 2024	BUY	$48.5 - $56.57 $4 Million - $4.67 Million	82,541 New	82,541 $4.67 Million
Q1 2023 May 03, 2023	BUY	$40.27 - $52.54 $3.47 Million - $4.53 Million	86,188 New	86,188 $3.58 Million
Q2 2022 Jul 28, 2022	SELL	$36.95 - $54.64 $180,316 - $266,643	-4,880 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$54.21 - $65.48 $39,302 - $47,473	725 Added 17.45%	4,880 $291,000
Q3 2021 Oct 14, 2021	SELL	$46.98 - $52.48 $313,356 - $350,041	-6,670 Reduced 61.62%	4,155 $218,000
Q2 2021 Jul 23, 2021	SELL	$43.94 - $53.89 $33,174 - $40,686	-755 Reduced 6.52%	10,825 $548,000
Q4 2020 Feb 04, 2021	BUY	$19.78 - $36.82 $10,384 - $19,330	525 Added 4.75%	11,580 $423,000
Q2 2020 Aug 03, 2020	SELL	$13.93 - $22.05 $41,525 - $65,731	-2,981 Reduced 21.24%	11,055 $201,000
Q4 2019 Feb 10, 2020	BUY	$31.66 - $36.51 $2,881 - $3,322	91 Added 0.65%	14,036 $512,000
Q3 2019 Oct 23, 2019	BUY	$26.43 - $34.17 $54,974 - $71,073	2,080 Added 17.53%	13,945 $455,000
Q2 2019 Jul 18, 2019	SELL	$20.17 - $28.57 $61,518 - $87,138	-3,050 Reduced 20.45%	11,865 $333,000
Q1 2019 Apr 22, 2019	BUY	$18.24 - $25.49 $204,926 - $286,380	11,235 Added 305.3%	14,915 $294,000
Q4 2018 Jan 10, 2019	BUY	$18.55 - $27.34 $208,409 - $307,164	11,235 Added 305.3%	14,915 $289,000
Q4 2018 Jan 10, 2019	SELL	$18.55 - $27.34 $208,409 - $307,164	-11,235 Reduced 75.33%	3,680 $304,000
Q3 2018 Oct 17, 2018	SELL	$27.5 - $33.72 $1.57 Million - $1.92 Million	-57,053 Reduced 93.94%	3,680 $304,000
Q2 2018 Jul 19, 2018	SELL	$32.47 - $38.68 $495,167 - $589,870	-15,250 Reduced 20.07%	60,733 $5.92 Million
Q1 2018 May 16, 2018	SELL	$29.78 - $39.0 $553,074 - $724,308	-18,572 Reduced 19.64%	75,983 $8.3 Million
Q4 2017 Jan 25, 2018	BUY	$25.83 - $31.63 $112,618 - $137,906	4,360 Added 4.83%	94,555 $8.76 Million
Q3 2017 Oct 31, 2017	BUY	$21.53 - $26.3 $1.94 Million - $2.37 Million	90,195	90,195 $7.07 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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Foundry Partners, LLC Meta Financial Group Inc Transaction History