Quantbot Technologies LP Meta Financial Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Meta Financial Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 11,571 shares of CASH stock, worth $853,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,571

Previous 10,501 10.19%

Holding current value

$853,708

Previous $594,000 28.45%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.5 - $69.1 $60,455 - $73,937	1,070 Added 10.19%	11,571 $763,000
Q2 2024 Aug 09, 2024	SELL	$48.5 - $56.57 $227,707 - $265,596	-4,695 Reduced 30.9%	10,501 $594,000
Q1 2024 May 06, 2024	BUY	$47.7 - $54.0 $696,897 - $788,940	14,610 Added 2493.17%	15,196 $767,000
Q4 2023 Feb 14, 2024	BUY	$42.49 - $53.93 $24,899 - $31,602	586 New	586 $31,000
Q2 2023 Aug 08, 2023	BUY	$40.29 - $50.76 $127,517 - $160,655	3,165 Added 188.51%	4,844 $224,000
Q1 2023 May 12, 2023	BUY	$40.27 - $52.54 $67,613 - $88,214	1,679 New	1,679 $69,000
Q3 2022 Nov 07, 2022	SELL	$32.04 - $43.12 $142,834 - $192,228	-4,458 Reduced 53.87%	3,818 $125,000
Q2 2022 Aug 09, 2022	BUY	$36.95 - $54.64 $282,815 - $418,214	7,654 Added 1230.55%	8,276 $320,000
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $30,751 - $39,198	622 New	622 $34,000
Q4 2021 Feb 11, 2022	SELL	$54.21 - $65.48 $74,918 - $90,493	-1,382 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.98 - $52.48 $64,926 - $72,527	1,382 New	1,382 $72,000
Q3 2020 Nov 16, 2020	SELL	$16.7 - $20.68 $16 - $20	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.93 - $22.05 $13 - $22	1 New	1 $0
Q3 2018 Nov 13, 2018	SELL	$27.5 - $33.72 $40,672 - $49,871	-1,479 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$32.47 - $38.68 $5,260 - $6,266	-162 Reduced 9.87%	1,479 $144,000
Q1 2018 May 11, 2018	BUY	$29.78 - $39.0 $41,483 - $54,327	1,393 Added 561.69%	1,641 $179,000
Q4 2017 Feb 12, 2018	SELL	$25.83 - $31.63 $13,328 - $16,321	-516 Reduced 67.54%	248 $22,000
Q3 2017 Nov 07, 2017	BUY	$21.53 - $26.3 $16,448 - $20,093	764	764 $59,000

Others Institutions Holding CASH

# of Institutions

261

Shares Held

20.8M

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, ...

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Quantbot Technologies LP Meta Financial Group Inc Transaction History