Mutual Of America Capital Management LLC Meta Financial Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,154 shares of CASH stock, worth $281,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,154

Previous 4,392 5.42%

Holding current value

$281,558

Previous $221,000 5.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.5 - $56.57 $11,543 - $13,463	-238 Reduced 5.42%	4,154 $234,000
Q1 2024 May 02, 2024	SELL	$47.7 - $54.0 $9,110 - $10,314	-191 Reduced 4.17%	4,392 $221,000
Q4 2023 Jan 26, 2024	SELL	$42.49 - $53.93 $552 - $701	-13 Reduced 0.28%	4,583 $242,000
Q3 2023 Nov 09, 2023	SELL	$45.36 - $56.86 $29,982 - $37,584	-661 Reduced 12.57%	4,596 $211,000
Q2 2023 Aug 11, 2023	SELL	$40.29 - $50.76 $16,881 - $21,268	-419 Reduced 7.38%	5,257 $243,000
Q1 2023 May 04, 2023	SELL	$40.27 - $52.54 $14,416 - $18,809	-358 Reduced 5.93%	5,676 $235,000
Q4 2022 Feb 10, 2023	BUY	$33.37 - $44.66 $8,442 - $11,298	253 Added 4.38%	6,034 $259,000
Q3 2022 Nov 08, 2022	BUY	$32.04 - $43.12 $27,201 - $36,608	849 Added 17.21%	5,781 $191,000
Q2 2022 Aug 10, 2022	BUY	$36.95 - $54.64 $23,315 - $34,477	631 Added 14.67%	4,932 $191,000
Q1 2022 May 02, 2022	SELL	$49.44 - $63.02 $1,285 - $1,638	-26 Reduced 0.6%	4,301 $236,000
Q4 2021 Feb 03, 2022	BUY	$54.21 - $65.48 $3,848 - $4,649	71 Added 1.67%	4,327 $258,000
Q3 2021 Nov 10, 2021	SELL	$46.98 - $52.48 $13,248 - $14,799	-282 Reduced 6.21%	4,256 $223,000
Q2 2021 Aug 06, 2021	BUY	$43.94 - $53.89 $10,150 - $12,448	231 Added 5.36%	4,538 $230,000
Q1 2021 May 13, 2021	BUY	$36.41 - $48.89 $4,624 - $6,209	127 Added 3.04%	4,307 $195,000
Q4 2020 Feb 12, 2021	BUY	$19.78 - $36.82 $158 - $294	8 Added 0.19%	4,180 $153,000
Q3 2020 Nov 13, 2020	BUY	$16.7 - $20.68 $43,670 - $54,078	2,615 Added 167.95%	4,172 $80,000
Q2 2020 Aug 06, 2020	BUY	$13.93 - $22.05 $877 - $1,389	63 Added 4.22%	1,557 $28,000
Q1 2020 May 11, 2020	BUY	$16.29 - $39.75 $4,202 - $10,255	258 Added 20.87%	1,494 $32,000
Q4 2019 Feb 11, 2020	SELL	$31.66 - $36.51 $1,583 - $1,825	-50 Reduced 3.89%	1,236 $45,000
Q3 2019 Nov 14, 2019	BUY	$26.43 - $34.17 $7,638 - $9,875	289 Added 28.99%	1,286 $42,000
Q2 2019 Aug 12, 2019	BUY	$20.17 - $28.57 $4,195 - $5,942	208 Added 26.36%	997 $28,000
Q1 2019 May 13, 2019	BUY	$18.24 - $25.49 $1,751 - $2,447	96 Added 13.85%	789 $16,000
Q4 2018 Feb 12, 2019	BUY	$18.55 - $27.34 $9,646 - $14,216	520 Added 300.58%	693 $13,000
Q3 2018 Nov 13, 2018	BUY	$27.5 - $33.72 $3,850 - $4,720	140 Added 424.24%	173 $14,000
Q2 2018 Aug 09, 2018	BUY	$32.47 - $38.68 $1,071 - $1,276	33 New	33 $3,000

Others Institutions Holding CASH

# of Institutions

237

Shares Held

20.7M

Call Options Held

22.9K

Put Options Held

5.3K

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 $1.97B
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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Mutual Of America Capital Management LLC Meta Financial Group Inc Transaction History