Sg Americas Securities, LLC Meta Financial Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,211 shares of CASH stock, worth $255,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,211

Previous 7,551 57.48%

Holding current value

$255,338

Previous $427,000 50.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.5 - $69.1 $245,210 - $299,894	-4,340 Reduced 57.48%	3,211 $212,000
Q2 2024 Jul 12, 2024	BUY	$48.5 - $56.57 $209,811 - $244,721	4,326 Added 134.14%	7,551 $427,000
Q1 2024 May 06, 2024	BUY	$47.7 - $54.0 $4,960 - $5,616	104 Added 3.33%	3,225 $163,000
Q4 2023 Jan 12, 2024	SELL	$42.49 - $53.93 $573,445 - $727,839	-13,496 Reduced 81.22%	3,121 $165,000
Q3 2023 Oct 13, 2023	BUY	$45.36 - $56.86 $753,747 - $944,842	16,617 New	16,617 $766,000
Q1 2023 Apr 28, 2023	BUY	$40.27 - $52.54 $686,120 - $895,176	17,038 New	17,038 $707,000
Q2 2022 Jul 29, 2022	BUY	$36.95 - $54.64 $130,839 - $193,480	3,541 New	3,541 $137,000
Q1 2022 Apr 29, 2022	SELL	$49.44 - $63.02 $163,053 - $207,839	-3,298 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$54.21 - $65.48 $136,934 - $165,402	-2,526 Reduced 43.37%	3,298 $197,000
Q3 2021 Nov 01, 2021	SELL	$46.98 - $52.48 $7.96 Million - $8.89 Million	-169,405 Reduced 96.68%	5,824 $306,000
Q2 2021 Aug 12, 2021	BUY	$43.94 - $53.89 $7.5 Million - $9.2 Million	170,650 Added 3726.8%	175,229 $8.87 Million
Q1 2021 May 13, 2021	SELL	$36.41 - $48.89 $52,794 - $70,890	-1,450 Reduced 24.05%	4,579 $207,000
Q4 2020 Feb 04, 2021	BUY	$19.78 - $36.82 $119,253 - $221,987	6,029 New	6,029 $220,000
Q3 2020 Nov 09, 2020	SELL	$16.7 - $20.68 $377,486 - $467,450	-22,604 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$13.93 - $22.05 $84,555 - $133,843	6,070 Added 36.71%	22,604 $411,000
Q1 2020 Apr 30, 2020	BUY	$16.29 - $39.75 $115,919 - $282,861	7,116 Added 75.56%	16,534 $359,000
Q4 2019 Jan 28, 2020	BUY	$31.66 - $36.51 $298,173 - $343,851	9,418 New	9,418 $344,000
Q3 2019 Nov 04, 2019	SELL	$26.43 - $34.17 $113,939 - $147,306	-4,311 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$20.17 - $28.57 $1.64 Million - $2.32 Million	-81,293 Reduced 94.96%	4,311 $121,000
Q1 2019 Apr 29, 2019	BUY	$18.24 - $25.49 $1.56 Million - $2.18 Million	85,604 New	85,604 $1.69 Million
Q4 2018 Feb 01, 2019	SELL	$18.55 - $27.34 $42,535 - $62,690	-2,293 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$27.5 - $33.72 $9,515 - $11,667	-346 Reduced 13.11%	2,293 $190,000
Q2 2018 Aug 07, 2018	BUY	$32.47 - $38.68 $42,730 - $50,902	1,316 Added 99.47%	2,639 $257,000
Q1 2018 May 03, 2018	BUY	$29.78 - $39.0 $39,398 - $51,597	1,323 New	1,323 $144,000
Q4 2017 Jan 24, 2018	SELL	$25.83 - $31.63 $55,534 - $68,004	-2,150 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.53 - $26.3 $46,289 - $56,545	2,150	2,150 $169,000

Others Institutions Holding CASH

# of Institutions

261

Shares Held

21M

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 $2.31B
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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Sg Americas Securities, LLC Meta Financial Group Inc Transaction History