A detailed history of Geode Capital Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 680,948 shares of CASH stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
680,948
Previous 657,248 3.61%
Holding current value
$45.5 Million
Previous $33.2 Million 16.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$48.5 - $56.57 $1.15 Million - $1.34 Million
23,700 Added 3.61%
680,948 $38.5 Million
Q1 2024

May 13, 2024

BUY
$47.7 - $54.0 $1.02 Million - $1.15 Million
21,380 Added 3.36%
657,248 $33.2 Million
Q4 2023

Feb 13, 2024

BUY
$42.49 - $53.93 $527,470 - $669,487
12,414 Added 1.99%
635,868 $33.7 Million
Q3 2023

Nov 13, 2023

BUY
$45.36 - $56.86 $2.56 Million - $3.21 Million
56,457 Added 9.96%
623,454 $28.7 Million
Q2 2023

Aug 11, 2023

BUY
$40.29 - $50.76 $281,143 - $354,203
6,978 Added 1.25%
566,997 $26.3 Million
Q1 2023

May 15, 2023

SELL
$40.27 - $52.54 $2.56 Million - $3.33 Million
-63,470 Reduced 10.18%
560,019 $23.2 Million
Q4 2022

Feb 13, 2023

BUY
$33.37 - $44.66 $16,384 - $21,928
491 Added 0.08%
623,489 $26.8 Million
Q3 2022

Nov 14, 2022

BUY
$32.04 - $43.12 $342,187 - $460,521
10,680 Added 1.74%
622,998 $20.5 Million
Q2 2022

Aug 12, 2022

BUY
$36.95 - $54.64 $1.39 Million - $2.06 Million
37,740 Added 6.57%
612,318 $23.7 Million
Q1 2022

May 13, 2022

BUY
$49.44 - $63.02 $146,045 - $186,161
2,954 Added 0.52%
574,578 $31.6 Million
Q4 2021

Feb 11, 2022

SELL
$54.21 - $65.48 $450,539 - $544,204
-8,311 Reduced 1.43%
571,624 $34.1 Million
Q3 2021

Nov 12, 2021

BUY
$46.98 - $52.48 $150,429 - $168,040
3,202 Added 0.56%
579,935 $30.4 Million
Q2 2021

Aug 13, 2021

BUY
$43.94 - $53.89 $754,757 - $925,668
17,177 Added 3.07%
576,733 $29.2 Million
Q1 2021

May 12, 2021

BUY
$36.41 - $48.89 $721,828 - $969,244
19,825 Added 3.67%
559,556 $25.4 Million
Q4 2020

Feb 12, 2021

BUY
$19.78 - $36.82 $485,875 - $904,446
24,564 Added 4.77%
539,731 $19.7 Million
Q3 2020

Nov 13, 2020

BUY
$16.7 - $20.68 $170,590 - $211,246
10,215 Added 2.02%
515,167 $9.9 Million
Q2 2020

Aug 13, 2020

SELL
$13.93 - $22.05 $93,066 - $147,316
-6,681 Reduced 1.31%
504,952 $9.17 Million
Q1 2020

May 14, 2020

BUY
$16.29 - $39.75 $396,905 - $968,508
24,365 Added 5.0%
511,633 $11.1 Million
Q4 2019

Feb 13, 2020

BUY
$31.66 - $36.51 $331,131 - $381,858
10,459 Added 2.19%
487,268 $17.8 Million
Q3 2019

Nov 12, 2019

BUY
$26.43 - $34.17 $1.62 Million - $2.1 Million
61,367 Added 14.77%
476,809 $15.5 Million
Q2 2019

Aug 14, 2019

BUY
$20.17 - $28.57 $1.37 Million - $1.95 Million
68,126 Added 19.61%
415,442 $11.7 Million
Q1 2019

May 14, 2019

BUY
$18.24 - $25.49 $245,911 - $343,656
13,482 Added 4.04%
347,316 $6.84 Million
Q4 2018

Feb 13, 2019

BUY
$18.55 - $27.34 $4.43 Million - $6.53 Million
238,933 Added 251.77%
333,834 $6.47 Million
Q3 2018

Nov 13, 2018

BUY
$27.5 - $33.72 $121,302 - $148,738
4,411 Added 4.87%
94,901 $7.84 Million
Q2 2018

Aug 14, 2018

BUY
$32.47 - $38.68 $178,260 - $212,353
5,490 Added 6.46%
90,490 $8.81 Million
Q1 2018

May 15, 2018

BUY
$29.78 - $39.0 $68,285 - $89,427
2,293 Added 2.77%
85,000 $9.28 Million
Q4 2017

Feb 13, 2018

BUY
$25.83 - $31.63 $45,125 - $55,257
1,747 Added 2.16%
82,707 $7.66 Million
Q3 2017

Nov 14, 2017

BUY
$21.53 - $26.3 $82,502 - $100,781
3,832 Added 4.97%
80,960 $6.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
77,128
77,128 $6.86 Million

Others Institutions Holding CASH

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, ...
More about CASH
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.