Putnam Investments LLC Meta Financial Group Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Putnam Investments LLC holds 29,499 shares of CASH stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,499

Previous 30,431 3.06%

Holding current value

$2.04 Million

Previous $1.4 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $39,600 - $50,262	-932 Reduced 3.06%	29,499 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $56.86 $11,838 - $14,840	-261 Reduced 0.85%	30,431 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $38,597 - $48,628	-958 Reduced 3.03%	30,692 $1.42 Million
Q1 2023 May 22, 2023	SELL	$40.27 - $52.54 $54,002 - $70,456	-1,341 Reduced 4.06%	31,650 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $600 - $803	-18 Reduced 0.05%	32,991 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$32.04 - $43.12 $19,256 - $25,915	-601 Reduced 1.79%	33,009 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$36.95 - $54.64 $15,408 - $22,784	-417 Reduced 1.23%	33,610 $1.3 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $392,306 - $500,063	7,935 Added 30.41%	34,027 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$54.21 - $65.48 $1.41 Million - $1.71 Million	26,092 New	26,092 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $3.94 Million - $4.4 Million	-83,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.94 - $53.89 $101,062 - $123,947	-2,300 Reduced 2.67%	83,800 $4.24 Million
Q1 2021 May 17, 2021	BUY	$36.41 - $48.89 $3.13 Million - $4.21 Million	86,100 New	86,100 $3.9 Million

Others Institutions Holding CASH

# of Institutions

237

Shares Held

20.7M

Call Options Held

22.9K

Put Options Held

5.3K

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 $2.01B
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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Putnam Investments LLC Meta Financial Group Inc Transaction History