Philosophy Capital Management LLC Meta Financial Group Inc Transaction History

Philosophy Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.5 - $69.1 $6.73 Million - $8.23 Million	-119,056 Reduced 33.66%	234,606 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$48.5 - $56.57 $3.71 Million - $4.33 Million	-76,529 Reduced 17.79%	353,662 $20 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $368,005 - $416,610	-7,715 Reduced 1.76%	430,191 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $8.28 Million - $10.5 Million	-194,935 Reduced 30.8%	437,906 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $56.86 $104,600 - $131,119	-2,306 Reduced 0.36%	632,841 $29.2 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $7.94 Million - $10.4 Million	197,251 Added 45.05%	635,147 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $1.01 Million - $1.35 Million	-30,226 Reduced 6.46%	437,896 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $9.13 Million - $12.3 Million	284,829 Added 155.4%	468,122 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $6.77 Million - $10 Million	183,293 New	183,293 $7.09 Million

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Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.14B
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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