Guggenheim Capital LLC Meta Financial Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.04 - $43.12 $575,085 - $773,960	-17,949 Reduced 45.24%	21,725 $715,000
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $476,655 - $704,856	12,900 Added 48.18%	39,674 $1.53 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $13,447 - $17,141	272 Added 1.03%	26,774 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$54.21 - $65.48 $575,981 - $695,725	10,625 Added 66.92%	26,502 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$46.98 - $52.48 $10,147 - $11,335	216 Added 1.38%	15,877 $833,000
Q2 2021 Aug 13, 2021	BUY	$43.94 - $53.89 $22,848 - $28,022	520 Added 3.43%	15,661 $793,000
Q1 2021 May 13, 2021	BUY	$36.41 - $48.89 $118,878 - $159,625	3,265 Added 27.49%	15,141 $686,000
Q4 2020 Feb 16, 2021	BUY	$19.78 - $36.82 $5,399 - $10,051	273 Added 2.35%	11,876 $434,000
Q3 2020 Nov 13, 2020	SELL	$16.7 - $20.68 $54,475 - $67,458	-3,262 Reduced 21.94%	11,603 $223,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $22.05 $57,962 - $91,750	4,161 Added 38.87%	14,865 $271,000
Q1 2020 Jun 02, 2020	SELL	$16.29 - $39.75 $1,417 - $3,458	-87 Reduced 0.81%	10,704 $232,000
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $341,643 - $393,979	10,791 New	10,791 $394,000
Q4 2018 Feb 14, 2019	SELL	$18.55 - $27.34 $65,722 - $96,865	-3,543 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.5 - $33.72 $18,205 - $22,322	662 Added 22.98%	3,543 $292,000
Q2 2018 Aug 14, 2018	SELL	$32.47 - $38.68 $692,812 - $825,315	-21,337 Reduced 88.1%	2,881 $281,000
Q1 2018 May 15, 2018	SELL	$29.78 - $39.0 $82,818 - $108,459	-2,781 Reduced 10.3%	24,218 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$25.83 - $31.63 $295,779 - $362,195	-11,451 Reduced 29.78%	26,999 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.53 - $26.3 $827,828 - $1.01 Million	38,450	38,450 $3.01 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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