Mesirow Financial Investment Management, Inc. Meta Financial Group Inc Transaction History

Mesirow Financial Investment Management, Inc.

$4.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$48.5 - $56.57 $250,502 - $292,184	5,165 New	5,165 $292 Million
Q1 2024 Apr 19, 2024	SELL	$47.7 - $54.0 $74,173 - $83,970	-1,555 Reduced 23.18%	5,153 $260 Million
Q2 2023 Jul 14, 2023	SELL	$40.29 - $50.76 $13,779 - $17,359	-342 Reduced 4.85%	6,708 $310,000
Q2 2022 Jul 20, 2022	SELL	$36.95 - $54.64 $702 - $1,038	-19 Reduced 0.27%	7,050 $273,000
Q1 2022 May 02, 2022	SELL	$49.44 - $63.02 $163,152 - $207,966	-3,300 Reduced 31.83%	7,069 $388,000
Q3 2021 Oct 20, 2021	SELL	$46.98 - $52.48 $14,047 - $15,691	-299 Reduced 2.8%	10,369 $544,000
Q2 2021 Jul 23, 2021	BUY	$43.94 - $53.89 $1,845 - $2,263	42 Added 0.4%	10,668 $540,000
Q1 2021 Apr 14, 2021	SELL	$36.41 - $48.89 $10,267 - $13,786	-282 Reduced 2.59%	10,626 $481,000
Q4 2020 Jan 14, 2021	SELL	$19.78 - $36.82 $102,480 - $190,764	-5,181 Reduced 32.2%	10,908 $398,000
Q3 2020 Oct 13, 2020	BUY	$16.7 - $20.68 $1,720 - $2,130	103 Added 0.64%	16,089 $309,000
Q2 2020 Jul 22, 2020	BUY	$13.93 - $22.05 $73,299 - $116,027	5,262 Added 49.07%	15,986 $290,000
Q1 2020 Apr 09, 2020	SELL	$16.29 - $39.75 $41,946 - $102,356	-2,575 Reduced 19.36%	10,724 $233,000
Q4 2019 Jan 09, 2020	SELL	$31.66 - $36.51 $130,660 - $150,676	-4,127 Reduced 23.68%	13,299 $486,000
Q3 2019 Oct 30, 2019	SELL	$26.43 - $34.17 $223,941 - $289,522	-8,473 Reduced 32.72%	17,426 $568,000
Q2 2019 Jul 12, 2019	BUY	$20.17 - $28.57 $56,274 - $79,710	2,790 Added 12.07%	25,899 $710,000
Q1 2019 Apr 09, 2019	BUY	$18.24 - $25.49 $134,556 - $188,039	7,377 Added 46.89%	23,109 $455,000
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $223,731 - $329,747	12,061 Added 328.55%	15,732 $305,000
Q3 2018 Oct 09, 2018	SELL	$27.5 - $33.72 $7,782 - $9,542	-283 Reduced 7.16%	3,671 $303,000
Q2 2018 Jul 11, 2018	SELL	$32.47 - $38.68 $22,826 - $27,192	-703 Reduced 15.1%	3,954 $385,000
Q1 2018 Apr 17, 2018	SELL	$29.78 - $39.0 $2,025 - $2,652	-68 Reduced 1.44%	4,657 $509,000
Q4 2017 Jan 16, 2018	BUY	$25.83 - $31.63 $2,092 - $2,562	81 Added 1.74%	4,725 $438,000
Q3 2017 Oct 12, 2017	BUY	$21.53 - $26.3 $99,985 - $122,137	4,644	4,644 $364,000

Others Institutions Holding CASH

# of Institutions

237

Shares Held

20.7M

Call Options Held

22.9K

Put Options Held

5.3K

Black Rock Inc. New York, NY

3.67M
Shares

$246 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$101 Million
0.02% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$84.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

681K
Shares

$45.8 Million
0.0% of portfolio

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 $1.95B
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

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