Northern Trust Corp Meta Financial Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Meta Financial Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 265,162 shares of CASH stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,162

Previous 270,627 2.02%

Holding current value

$21.9 Million

Previous $15.3 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.5 - $69.1 $308,772 - $377,631	-5,465 Reduced 2.02%	265,162 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$48.5 - $56.57 $218,347 - $254,678	4,502 Added 1.69%	270,627 $15.3 Million
Q1 2024 May 14, 2024	SELL	$47.7 - $54.0 $536,863 - $607,770	-11,255 Reduced 4.06%	266,125 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$42.49 - $53.93 $166,730 - $211,621	-3,924 Reduced 1.39%	277,380 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $56.86 $270,572 - $339,169	-5,965 Reduced 2.08%	281,304 $13 Million
Q2 2023 Aug 11, 2023	BUY	$40.29 - $50.76 $274,979 - $346,437	6,825 Added 2.43%	287,269 $13.3 Million
Q1 2023 May 15, 2023	SELL	$40.27 - $52.54 $425,573 - $555,242	-10,568 Reduced 3.63%	280,444 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.37 - $44.66 $310,975 - $416,186	-9,319 Reduced 3.1%	291,012 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.04 - $43.12 $2.43 Million - $3.27 Million	-75,950 Reduced 20.18%	300,331 $9.9 Million
Q2 2022 Aug 12, 2022	SELL	$36.95 - $54.64 $262,455 - $388,107	-7,103 Reduced 1.85%	376,281 $14.6 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $63.02 $1.8 Million - $2.3 Million	-36,503 Reduced 8.69%	383,384 $21.1 Million
Q4 2021 Feb 08, 2022	SELL	$54.21 - $65.48 $45,427 - $54,872	-838 Reduced 0.2%	419,887 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $444,900 - $496,985	-9,470 Reduced 2.2%	420,725 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$43.94 - $53.89 $2.2 Million - $2.7 Million	50,107 Added 13.18%	430,195 $21.8 Million
Q1 2021 May 12, 2021	SELL	$36.41 - $48.89 $1.55 Million - $2.08 Million	-42,496 Reduced 10.06%	380,088 $17.2 Million
Q4 2020 Feb 11, 2021	SELL	$19.78 - $36.82 $468,073 - $871,308	-23,664 Reduced 5.3%	422,584 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.7 - $20.68 $202,003 - $250,145	-12,096 Reduced 2.64%	446,248 $8.58 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $22.05 $296,848 - $469,885	-21,310 Reduced 4.44%	458,344 $8.33 Million
Q1 2020 May 14, 2020	SELL	$16.29 - $39.75 $177,642 - $433,473	-10,905 Reduced 2.22%	479,654 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.66 - $36.51 $1.65 Million - $1.9 Million	-51,962 Reduced 9.58%	490,559 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.43 - $34.17 $2.95 Million - $3.81 Million	111,623 Added 25.9%	542,521 $17.7 Million
Q2 2019 Aug 13, 2019	BUY	$20.17 - $28.57 $374,476 - $530,430	18,566 Added 4.5%	430,898 $12.1 Million
Q1 2019 May 13, 2019	BUY	$18.24 - $25.49 $198,560 - $277,484	10,886 Added 2.71%	412,332 $8.12 Million
Q4 2018 Feb 12, 2019	BUY	$18.55 - $27.34 $3.73 Million - $5.5 Million	201,013 Added 100.29%	401,446 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	$27.5 - $33.72 $1.47 Million - $1.81 Million	53,539 Added 36.45%	200,433 $16.6 Million
Q2 2018 Sep 18, 2018	SELL	$32.47 - $38.68 $20,391 - $24,291	-628 Reduced 0.43%	146,894 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.47 - $38.68 $325,414 - $387,650	10,022 Added 7.29%	147,522 $14.4 Million
Q1 2018 May 09, 2018	BUY	$29.78 - $39.0 $75,462 - $98,826	2,534 Added 1.88%	137,500 $15 Million
Q4 2017 Feb 14, 2018	BUY	$25.83 - $31.63 $69,224 - $84,768	2,680 Added 2.03%	134,966 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$21.53 - $26.3 $2.85 Million - $3.48 Million	132,286	132,286 $10.4 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, ...

More about CASH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Meta Financial Group Inc Transaction History