Nuveen Asset Management, LLC Meta Financial Group Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 257,198 shares of CASH stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,198

Previous 259,142 0.75%

Holding current value

$14.5 Million

Previous $13.7 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.7 - $54.0 $92,728 - $104,976	-1,944 Reduced 0.75%	257,198 $13 Million
Q4 2023 Feb 14, 2024	BUY	$42.49 - $53.93 $1.02 Million - $1.29 Million	24,005 Added 10.21%	259,142 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $56.86 $6.95 Million - $8.71 Million	153,232 Added 187.09%	235,137 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $267,364 - $336,843	-6,636 Reduced 7.49%	81,905 $3.8 Million
Q1 2023 May 15, 2023	SELL	$40.27 - $52.54 $2.01 Million - $2.63 Million	-49,989 Reduced 36.09%	88,541 $3.67 Million

Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $2.07 Million - $2.77 Million	-61,913 Reduced 30.89%	138,530 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$32.04 - $43.12 $3.07 Million - $4.13 Million	-95,815 Reduced 32.34%	200,443 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$36.95 - $54.64 $2.42 Million - $3.57 Million	-65,359 Reduced 18.07%	296,258 $11.5 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $230,934 - $294,366	4,671 Added 1.31%	361,617 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.21 - $65.48 $8.71 Million - $10.5 Million	160,589 Added 81.78%	356,946 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.98 - $52.48 $2.05 Million - $2.29 Million	43,719 Added 28.64%	196,357 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.94 - $53.89 $31,592 - $38,746	-719 Reduced 0.47%	152,638 $7.73 Million
Q1 2021 May 17, 2021	SELL	$36.41 - $48.89 $340,906 - $457,757	-9,363 Reduced 5.75%	153,357 $6.95 Million
Q4 2020 Feb 16, 2021	SELL	$19.78 - $36.82 $1.85 Million - $3.45 Million	-93,702 Reduced 36.54%	162,720 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$16.7 - $20.68 $4.23 Million - $5.23 Million	-253,018 Reduced 49.67%	256,422 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $22.05 $501,619 - $794,020	-36,010 Reduced 6.6%	509,440 $9.26 Million
Q1 2020 May 14, 2020	SELL	$16.29 - $39.75 $695,029 - $1.7 Million	-42,666 Reduced 7.25%	545,450 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$31.66 - $36.51 $445,139 - $513,330	-14,060 Reduced 2.33%	588,116 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $34.17 $1.43 Million - $1.85 Million	54,006 Added 9.85%	602,176 $19.6 Million
Q2 2019 Aug 15, 2019	BUY	$20.17 - $28.57 $11.1 Million - $15.7 Million	548,170 New	548,170 $15.4 Million

Others Institutions Holding CASH

# of Institutions

240

Shares Held

20.8M

Call Options Held

79.3K

Put Options Held

49.3K

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 $1.64B
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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Nuveen Asset Management, LLC Meta Financial Group Inc Transaction History