Rhumbline Advisers Meta Financial Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Meta Financial Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 71,684 shares of CASH stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,684

Previous 72,290 0.84%

Holding current value

$5.67 Million

Previous $4.77 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$64.22 - $84.86 $38,917 - $51,425	-606 Reduced 0.84%	71,684 $5.27 Million
Q3 2024 Nov 12, 2024	SELL	$56.5 - $69.1 $220,180 - $269,282	-3,897 Reduced 5.12%	72,290 $4.77 Million
Q2 2024 Aug 01, 2024	SELL	$48.5 - $56.57 $86,233 - $100,581	-1,778 Reduced 2.28%	76,187 $4.31 Million
Q1 2024 May 09, 2024	SELL	$47.7 - $54.0 $80,040 - $90,612	-1,678 Reduced 2.11%	77,965 $3.94 Million
Q4 2023 Feb 08, 2024	SELL	$42.49 - $53.93 $120,119 - $152,460	-2,827 Reduced 3.43%	79,643 $4.22 Million
Q3 2023 Nov 09, 2023	SELL	$45.36 - $56.86 $5,760 - $7,221	-127 Reduced 0.15%	82,470 $3.8 Million
Q2 2023 Aug 08, 2023	SELL	$40.29 - $50.76 $135,857 - $171,162	-3,372 Reduced 3.92%	82,597 $3.83 Million
Q1 2023 May 11, 2023	BUY	$40.27 - $52.54 $66,083 - $86,218	1,641 Added 1.95%	85,969 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$33.37 - $44.66 $59,131 - $79,137	1,772 Added 2.15%	84,328 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$32.04 - $43.12 $81,669 - $109,912	2,549 Added 3.19%	82,556 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$36.95 - $54.64 $49,882 - $73,764	1,350 Added 1.72%	80,007 $3.09 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $63.02 $5,240 - $6,680	106 Added 0.13%	78,657 $4.32 Million
Q4 2021 Feb 10, 2022	SELL	$54.21 - $65.48 $203,395 - $245,680	-3,752 Reduced 4.56%	78,551 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$46.98 - $52.48 $578,840 - $646,606	-12,321 Reduced 13.02%	82,303 $4.32 Million
Q2 2021 Aug 05, 2021	SELL	$43.94 - $53.89 $431,358 - $529,038	-9,817 Reduced 9.4%	94,624 $4.79 Million
Q1 2021 May 06, 2021	SELL	$36.41 - $48.89 $105,406 - $141,536	-2,895 Reduced 2.7%	104,441 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	$19.78 - $36.82 $132,743 - $247,099	6,711 Added 6.67%	107,336 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$16.7 - $20.68 $79,107 - $97,961	-4,737 Reduced 4.5%	100,625 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$13.93 - $22.05 $94,919 - $150,248	-6,814 Reduced 6.07%	105,362 $1.91 Million
Q1 2020 May 06, 2020	BUY	$16.29 - $39.75 $11,223 - $27,387	689 Added 0.62%	112,176 $2.44 Million
Q4 2019 Feb 05, 2020	BUY	$31.66 - $36.51 $190,878 - $220,118	6,029 Added 5.72%	111,487 $4.07 Million
Q3 2019 Oct 23, 2019	BUY	$26.43 - $34.17 $377,499 - $488,050	14,283 Added 15.67%	105,458 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$20.17 - $28.57 $273,384 - $387,237	13,554 Added 17.46%	91,175 $2.56 Million
Q1 2019 May 01, 2019	BUY	$18.24 - $25.49 $346 - $484	19 Added 0.02%	77,621 $1.53 Million
Q4 2018 Jan 31, 2019	BUY	$18.55 - $27.34 $1.04 Million - $1.53 Million	55,949 Added 258.39%	77,602 $1.51 Million
Q3 2018 Nov 07, 2018	SELL	$27.5 - $33.72 $6,077 - $7,452	-221 Reduced 1.01%	21,653 $1.79 Million
Q2 2018 Aug 06, 2018	BUY	$32.47 - $38.68 $13,864 - $16,516	427 Added 1.99%	21,874 $2.13 Million
Q1 2018 May 02, 2018	BUY	$29.78 - $39.0 $29,184 - $38,220	980 Added 4.79%	21,447 $2.34 Million
Q4 2017 Feb 09, 2018	BUY	$25.83 - $31.63 $82,991 - $101,627	3,213 Added 18.62%	20,467 $1.9 Million
Q3 2017 Nov 06, 2017	BUY	$21.53 - $26.3 $371,478 - $453,780	17,254	17,254 $1.35 Million

Others Institutions Holding CASH

# of Institutions

262

Shares Held

24.7M

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 $2.3B
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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Rhumbline Advisers Meta Financial Group Inc Transaction History