Phocas Financial Corp. Meta Financial Group Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Meta Financial Group Inc stock. As of the latest transaction made, Phocas Financial Corp. holds 174,307 shares of CASH stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,307

Previous 185,170 5.87%

Holding current value

$12.8 Million

Previous $10.5 Million 9.84%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.5 - $69.1 $613,759 - $750,633	-10,863 Reduced 5.87%	174,307 $11.5 Million
Q2 2024 Jul 23, 2024	SELL	$48.5 - $56.57 $169,847 - $198,108	-3,502 Reduced 1.86%	185,170 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$47.7 - $54.0 $251,426 - $284,634	-5,271 Reduced 2.72%	188,672 $9.52 Million
Q4 2023 Jan 29, 2024	BUY	$42.49 - $53.93 $143,743 - $182,445	3,383 Added 1.78%	193,943 $10.3 Million
Q3 2023 Oct 10, 2023	SELL	$45.36 - $56.86 $6,214 - $7,789	-137 Reduced 0.07%	190,560 $8.78 Million
Q2 2023 Jul 12, 2023	SELL	$40.29 - $50.76 $1.39 Million - $1.76 Million	-34,583 Reduced 15.35%	190,697 $8.84 Million
Q1 2023 Apr 13, 2023	BUY	$40.27 - $52.54 $90,929 - $118,635	2,258 Added 1.01%	225,280 $9.35 Million
Q4 2022 Jan 10, 2023	SELL	$33.37 - $44.66 $10,244 - $13,710	-307 Reduced 0.14%	223,022 $0
Q3 2022 Oct 14, 2022	BUY	$32.04 - $43.12 $117,875 - $158,638	3,679 Added 1.67%	223,329 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$36.95 - $54.64 $91,451 - $135,234	-2,475 Reduced 1.11%	219,650 $8.49 Million
Q1 2022 May 25, 2022	SELL	$49.44 - $63.02 $182,928 - $233,174	-3,700 Reduced 1.64%	222,125 $12.2 Million
Q4 2021 Feb 15, 2022	SELL	$54.21 - $65.48 $295,390 - $356,800	-5,449 Reduced 2.36%	225,825 $13.5 Million
Q3 2021 Nov 16, 2021	BUY	$46.98 - $52.48 $49,000 - $54,736	1,043 Added 0.45%	231,274 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.94 - $53.89 $460,842 - $565,198	-10,488 Reduced 4.36%	230,231 $11.7 Million
Q1 2021 Jun 22, 2021	SELL	$36.41 - $48.89 $320,444 - $430,280	-8,801 Reduced 3.53%	240,719 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.78 - $36.82 $1 Million - $1.87 Million	-50,716 Reduced 16.89%	249,520 $9.12 Million
Q3 2020 Nov 13, 2020	BUY	$16.7 - $20.68 $151,034 - $187,029	9,044 Added 3.11%	300,236 $5.77 Million
Q2 2020 Aug 24, 2020	SELL	$13.93 - $22.05 $350,618 - $554,998	-25,170 Reduced 7.96%	291,192 $5.29 Million
Q1 2020 May 15, 2020	SELL	$16.29 - $39.75 $458,368 - $1.12 Million	-28,138 Reduced 8.17%	316,362 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$31.66 - $36.51 $2.65 Million - $3.05 Million	-83,560 Reduced 19.52%	344,500 $12.6 Million
Q3 2019 Nov 15, 2019	SELL	$26.43 - $34.17 $10,466 - $13,531	-396 Reduced 0.09%	428,060 $14 Million
Q2 2019 Aug 16, 2019	BUY	$20.17 - $28.57 $949,684 - $1.35 Million	47,084 Added 12.35%	428,456 $0
Q1 2019 May 13, 2019	BUY	$18.24 - $25.49 $4.42 Million - $6.18 Million	242,562 Added 174.74%	381,372 $7.51 Million
Q4 2018 Feb 15, 2019	BUY	$18.55 - $27.34 $1.7 Million - $2.5 Million	91,542 Added 193.67%	138,810 $2.69 Million
Q3 2018 Nov 15, 2018	SELL	$27.5 - $33.72 $23,952 - $29,370	-871 Reduced 1.81%	47,268 $3.91 Million
Q2 2018 Aug 15, 2018	BUY	$32.47 - $38.68 $1.56 Million - $1.86 Million	48,139 New	48,139 $4.69 Million

Others Institutions Holding CASH

# of Institutions

261

Shares Held

20.9M

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 $2.14B
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, ...

More about CASH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Meta Financial Group Inc Transaction History