Morgan Stanley Meta Financial Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Meta Financial Group Inc stock. As of the latest transaction made, Morgan Stanley holds 548,764 shares of CASH stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,764

Previous 396,400 38.44%

Holding current value

$43.7 Million

Previous $22.4 Million 61.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.5 - $69.1 $8.61 Million - $10.5 Million	152,364 Added 38.44%	548,764 $36.2 Million
Q2 2024 Oct 17, 2024	BUY	$48.5 - $56.57 $2.83 Million - $3.3 Million	58,307 Added 17.25%	396,400 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$48.5 - $56.57 $2.83 Million - $3.3 Million	58,307 Added 17.25%	396,400 $22.4 Million
Q1 2024 Oct 17, 2024	SELL	$47.7 - $54.0 $2.78 Million - $3.15 Million	-58,307 Reduced 14.71%	338,093 $17.1 Million
Q1 2024 Aug 16, 2024	SELL	$47.7 - $54.0 $1.99 Million - $2.25 Million	-41,693 Reduced 10.98%	338,093 $17.1 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $1.99 Million - $2.25 Million	-41,693 Reduced 10.98%	338,093 $17.1 Million
Q4 2023 Aug 16, 2024	SELL	$42.49 - $53.93 $705,928 - $895,993	-16,614 Reduced 4.19%	379,786 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.49 - $53.93 $103,208 - $130,995	2,429 Added 0.64%	379,786 $20.1 Million
Q3 2023 Nov 15, 2023	BUY	$45.36 - $56.86 $2.35 Million - $2.94 Million	51,716 Added 15.88%	377,357 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $1.03 Million - $1.29 Million	-25,457 Reduced 7.25%	325,641 $15.1 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $970,305 - $1.27 Million	24,095 Added 7.37%	351,098 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.37 - $44.66 $1.39 Million - $1.86 Million	41,694 Added 14.61%	327,003 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.04 - $43.12 $876,005 - $1.18 Million	-27,341 Reduced 8.74%	285,309 $9.4 Million
Q2 2022 Oct 27, 2022	BUY	$36.95 - $54.64 $5.35 Million - $7.92 Million	144,909 Added 86.39%	312,650 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $5.35 Million - $7.92 Million	144,909 Added 86.39%	312,650 $12.1 Million
Q1 2022 Oct 27, 2022	SELL	$49.44 - $63.02 $7.16 Million - $9.13 Million	-144,909 Reduced 46.35%	167,741 $9.21 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $63.02 $397,992 - $507,311	-8,050 Reduced 4.58%	167,741 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$54.21 - $65.48 $200,251 - $241,883	3,694 Added 2.15%	175,791 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.98 - $52.48 $8.09 Million - $9.03 Million	172,097 New	172,097 $9.03 Million

Others Institutions Holding CASH

# of Institutions

261

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 $2.31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account