Oregon Public Employees Retirement Fund Meta Financial Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Meta Financial Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,861 shares of CASH stock, worth $489,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,861

Previous 6,161 4.87%

Holding current value

$489,276

Previous $348,000 10.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.5 - $69.1 $16,950 - $20,730	-300 Reduced 4.87%	5,861 $386,000
Q2 2024 Aug 01, 2024	SELL	$48.5 - $56.57 $33,950 - $39,599	-700 Reduced 10.2%	6,161 $348,000
Q1 2024 May 02, 2024	SELL	$47.7 - $54.0 $38,160 - $43,200	-800 Reduced 10.44%	6,861 $346,000
Q4 2023 Feb 12, 2024	SELL	$42.49 - $53.93 $4,249 - $5,393	-100 Reduced 1.29%	7,661 $405,000
Q3 2023 Oct 26, 2023	SELL	$45.36 - $56.86 $27,216 - $34,116	-600 Reduced 7.18%	7,761 $357,000
Q2 2023 Jul 26, 2023	SELL	$40.29 - $50.76 $20,145 - $25,380	-500 Reduced 5.64%	8,361 $387,000
Q1 2023 May 04, 2023	SELL	$40.27 - $52.54 $28,994 - $37,828	-720 Reduced 7.51%	8,861 $367,000
Q4 2022 Jan 26, 2023	SELL	$33.37 - $44.66 $2,502 - $3,349	-75 Reduced 0.78%	9,581 $0
Q3 2022 Nov 01, 2022	SELL	$32.04 - $43.12 $4,966 - $6,683	-155 Reduced 1.58%	9,656 $318,000
Q2 2022 Jul 25, 2022	SELL	$36.95 - $54.64 $78,407 - $115,946	-2,122 Reduced 17.78%	9,811 $379,000
Q1 2022 Apr 21, 2022	SELL	$49.44 - $63.02 $25,807 - $32,896	-522 Reduced 4.19%	11,933 $655,000
Q4 2021 Feb 01, 2022	SELL	$54.21 - $65.48 $32,526 - $39,288	-600 Reduced 4.6%	12,455 $743,000
Q3 2021 Oct 19, 2021	SELL	$46.98 - $52.48 $4,698 - $5,248	-100 Reduced 0.76%	13,055 $685,000
Q2 2021 Jul 23, 2021	SELL	$43.94 - $53.89 $28,253 - $34,651	-643 Reduced 4.66%	13,155 $666,000
Q1 2021 Apr 20, 2021	SELL	$36.41 - $48.89 $4,259 - $5,720	-117 Reduced 0.84%	13,798 $625,000
Q4 2020 Feb 09, 2021	BUY	$19.78 - $36.82 $16,456 - $30,634	832 Added 6.36%	13,915 $509,000
Q3 2020 Nov 03, 2020	SELL	$16.7 - $20.68 $16,700 - $20,680	-1,000 Reduced 7.1%	13,083 $251,000
Q4 2019 Feb 05, 2020	BUY	$31.66 - $36.51 $94,980 - $109,530	3,000 Added 27.07%	14,083 $514,000
Q3 2019 Nov 07, 2019	BUY	$26.43 - $34.17 $5,286 - $6,834	200 Added 1.84%	11,083 $361,000
Q2 2019 Jul 16, 2019	BUY	$20.17 - $28.57 $4,034 - $5,714	200 Added 1.87%	10,883 $305,000
Q1 2019 May 07, 2019	BUY	$18.24 - $25.49 $3,520 - $4,919	193 Added 1.84%	10,683 $210,000
Q4 2018 Feb 07, 2019	SELL	$18.55 - $27.34 $3.58 Million - $5.27 Million	-192,911 Reduced 94.84%	10,490 $203,000
Q4 2018 Feb 05, 2019	BUY	$18.55 - $27.34 $3.77 Million - $5.56 Million	203,401 New	203,401 $10,000

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 $2.43B
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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Oregon Public Employees Retirement Fund Meta Financial Group Inc Transaction History