Osterweis Capital Management Inc Meta Financial Group Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.95 - $54.64 $3.3 Million - $4.88 Million	-89,333 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.44 - $63.02 $1.11 Million - $1.42 Million	-22,540 Reduced 20.15%	89,333 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $1.99 Million - $2.41 Million	-36,772 Reduced 24.74%	111,873 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $5.76 Million - $6.44 Million	-122,710 Reduced 45.22%	148,645 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$43.94 - $53.89 $3.23 Million - $3.97 Million	-73,605 Reduced 21.34%	271,355 $13.7 Million
Q1 2021 May 14, 2021	BUY	$36.41 - $48.89 $777,899 - $1.04 Million	21,365 Added 6.6%	344,960 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.78 - $36.82 $1.31 Million - $2.44 Million	66,395 Added 25.81%	323,595 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$16.7 - $20.68 $369,153 - $457,131	-22,105 Reduced 7.91%	257,200 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$13.93 - $22.05 $365,035 - $577,820	26,205 Added 10.35%	279,305 $5.08 Million
Q1 2020 May 15, 2020	BUY	$16.29 - $39.75 $859,460 - $2.1 Million	52,760 Added 26.34%	253,100 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $799,889 - $922,425	25,265 Added 14.43%	200,340 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $34.17 $1.29 Million - $1.66 Million	48,705 Added 38.54%	175,075 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$20.17 - $28.57 $2.55 Million - $3.61 Million	126,370 New	126,370 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$27.5 - $33.72 $1.35 Million - $1.66 Million	-49,210 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.47 - $38.68 $1.6 Million - $1.9 Million	49,210 New	49,210 $4.79 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, ...

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