Tealwood Asset Management Inc Meta Financial Group Inc Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

A detailed history of Tealwood Asset Management Inc transactions in Meta Financial Group Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 23,945 shares of CASH stock, worth $1.91 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,945

Previous 24,028 0.35%

Holding current value

$1.91 Million

Previous $1.59 Million 11.1%

% of portfolio

0.73%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$64.22 - $84.86 $5,330 - $7,043	-83 Reduced 0.35%	23,945 $1.76 Million
Q3 2024 Oct 08, 2024	SELL	$56.5 - $69.1 $3,672 - $4,491	-65 Reduced 0.27%	24,028 $1.59 Million
Q2 2024 Jul 09, 2024	SELL	$48.5 - $56.57 $5,092 - $5,939	-105 Reduced 0.43%	24,093 $1.36 Million
Q1 2024 Apr 11, 2024	SELL	$47.7 - $54.0 $12,354 - $13,986	-259 Reduced 1.06%	24,198 $1.22 Million
Q4 2023 Jan 08, 2024	SELL	$42.49 - $53.93 $28,935 - $36,726	-681 Reduced 2.71%	24,457 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$45.36 - $56.86 $21,682 - $27,179	-478 Reduced 1.87%	25,138 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$40.29 - $50.76 $12,489 - $15,735	-310 Reduced 1.2%	25,616 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$40.27 - $52.54 $6,805 - $8,879	-169 Reduced 0.65%	25,926 $1.08 Million
Q4 2022 Jan 17, 2023	SELL	$33.37 - $44.66 $81,456 - $109,015	-2,441 Reduced 8.55%	26,095 $1.12 Million
Q3 2022 Nov 16, 2022	BUY	$32.04 - $43.12 $11,149 - $15,005	348 Added 1.23%	28,536 $941,000
Q2 2022 Jul 20, 2022	SELL	$36.95 - $54.64 $10,530 - $15,572	-285 Reduced 1.0%	28,188 $1.09 Million
Q1 2022 May 02, 2022	SELL	$49.44 - $63.02 $22,544 - $28,737	-456 Reduced 1.58%	28,473 $1.56 Million
Q4 2021 Mar 15, 2022	SELL	$54.21 - $65.48 $45,265 - $54,675	-835 Reduced 2.81%	28,929 $1.73 Million
Q3 2021 Dec 02, 2021	BUY	$46.98 - $52.48 $1.4 Million - $1.56 Million	29,764 New	29,764 $1.56 Million

Others Institutions Holding CASH

# of Institutions

261

Shares Held

24.8M

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 $2.32B
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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Tealwood Asset Management Inc Meta Financial Group Inc Transaction History