Nfj Investment Group, LLC Meta Financial Group Inc Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 2024

A detailed history of Nfj Investment Group, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 61,817 shares of CASH stock, worth $4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,817

Previous 69,419 10.95%

Holding current value

$4 Million

Previous $3.5 Million 0.23%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.5 - $56.57 $368,697 - $430,045	-7,602 Reduced 10.95%	61,817 $3.5 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $9,206 - $10,422	-193 Reduced 0.28%	69,419 $3.5 Million
Q4 2023 Feb 15, 2024	SELL	$42.49 - $53.93 $1.34 Million - $1.71 Million	-31,628 Reduced 31.24%	69,612 $3.68 Million
Q3 2023 Nov 08, 2023	BUY	$45.36 - $56.86 $888,420 - $1.11 Million	19,586 Added 23.99%	101,240 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $17,848 - $22,486	-443 Reduced 0.54%	81,654 $3.79 Million
Q1 2023 May 15, 2023	SELL	$40.27 - $52.54 $654,145 - $853,459	-16,244 Reduced 16.52%	82,097 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $947,140 - $1.27 Million	-28,383 Reduced 22.4%	98,341 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $392,554 - $528,306	12,252 Added 10.7%	126,724 $9.97 Million
Q2 2022 Aug 12, 2022	BUY	$36.95 - $54.64 $2.37 Million - $3.51 Million	64,180 Added 127.61%	114,472 $4.43 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $63.02 $5,636 - $7,184	-114 Reduced 0.23%	50,292 $2.76 Million
Q4 2021 Feb 15, 2022	SELL	$54.21 - $65.48 $203,179 - $245,419	-3,748 Reduced 6.92%	50,406 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$46.98 - $52.48 $272,624 - $304,541	-5,803 Reduced 9.68%	54,154 $2.84 Million
Q2 2021 Aug 11, 2021	SELL	$43.94 - $53.89 $412,025 - $505,326	-9,377 Reduced 13.52%	59,957 $3.04 Million
Q1 2021 May 17, 2021	BUY	$36.41 - $48.89 $2.52 Million - $3.39 Million	69,334 New	69,334 $3.14 Million

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 $1.88B
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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Nfj Investment Group, LLC Meta Financial Group Inc Transaction History