State Street Corp Meta Financial Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Meta Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 1,257,847 shares of CASH stock, worth $82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257,847

Previous 1,276,720 1.48%

Holding current value

$82 Million

Previous $64.4 Million 10.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.5 - $56.57 $915,340 - $1.07 Million	-18,873 Reduced 1.48%	1,257,847 $71.2 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $175,392 - $198,558	-3,677 Reduced 0.29%	1,276,720 $64.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.49 - $53.93 $2.62 Million - $3.32 Million	61,544 Added 5.05%	1,280,397 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $56.86 $3.65 Million - $4.58 Million	-80,492 Reduced 6.19%	1,218,853 $56.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $2.29 Million - $2.88 Million	-56,782 Reduced 4.19%	1,299,345 $60.2 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $5.17 Million - $6.75 Million	128,456 Added 10.46%	1,356,127 $56.3 Million
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $3.99 Million - $5.34 Million	-119,607 Reduced 8.88%	1,227,671 $52.9 Million
Q3 2022 Nov 15, 2022	SELL	$32.04 - $43.12 $3.32 Million - $4.47 Million	-103,758 Reduced 7.15%	1,347,278 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.95 - $54.64 $6.22 Million - $9.19 Million	-168,254 Reduced 10.39%	1,451,036 $56.2 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $6.65 Million - $8.48 Million	134,591 Added 9.07%	1,619,290 $89 Million
Q4 2021 Feb 14, 2022	BUY	$54.21 - $65.48 $25.3 Million - $30.6 Million	467,116 Added 45.9%	1,484,699 $88.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $430,806 - $481,241	-9,170 Reduced 0.89%	1,017,583 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.94 - $53.89 $1.27 Million - $1.56 Million	28,912 Added 2.9%	1,026,753 $52 Million
Q1 2021 May 17, 2021	SELL	$36.41 - $48.89 $868,196 - $1.17 Million	-23,845 Reduced 2.33%	997,841 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.78 - $36.82 $235,164 - $437,752	11,889 Added 1.18%	1,021,686 $37.4 Million
Q3 2020 Nov 10, 2020	SELL	$16.7 - $20.68 $304,875 - $377,534	-18,256 Reduced 1.78%	1,009,797 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $22.05 $264,670 - $418,950	-19,000 Reduced 1.81%	1,028,053 $18.7 Million
Q1 2020 May 11, 2020	BUY	$16.29 - $39.75 $17.1 Million - $41.6 Million	1,047,053 New	1,047,053 $22.8 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 $1.89B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Meta Financial Group Inc Transaction History