Ubs Asset Management Americas Inc Meta Financial Group Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Meta Financial Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 318,931 shares of CASH stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,931

Previous 324,849 1.82%

Holding current value

$25.5 Million

Previous $21.4 Million 9.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.22 - $84.86 $380,053 - $502,201	-5,918 Reduced 1.82%	318,931 $23.5 Million
Q3 2024 Nov 14, 2024	SELL	$56.5 - $69.1 $1.6 Million - $1.96 Million	-28,395 Reduced 8.04%	324,849 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$48.5 - $56.57 $5.14 Million - $5.99 Million	105,937 Added 42.84%	353,244 $20 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $3.58 Million - $4.05 Million	-75,035 Reduced 23.28%	247,307 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $1.14 Million - $1.45 Million	-26,907 Reduced 7.7%	322,342 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $56.86 $1.44 Million - $1.8 Million	-31,680 Reduced 8.32%	349,249 $16.1 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $15.3 Million - $20 Million	380,929 New	380,929 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.04 - $43.12 $1.35 Million - $1.81 Million	-42,034 Reduced 8.88%	431,137 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.95 - $54.64 $1.88 Million - $2.77 Million	50,753 Added 12.01%	473,171 $18.3 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $1.9 Million - $2.43 Million	38,528 Added 10.04%	422,418 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.21 - $65.48 $17.2 Million - $20.8 Million	317,884 Added 481.6%	383,890 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.98 - $52.48 $1.06 Million - $1.19 Million	22,621 Added 52.14%	66,006 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$43.94 - $53.89 $747,243 - $916,453	17,006 Added 64.47%	43,385 $2.2 Million
Q1 2021 May 14, 2021	BUY	$36.41 - $48.89 $52,758 - $70,841	1,449 Added 5.81%	26,379 $1.2 Million
Q4 2020 Mar 01, 2021	SELL	$19.78 - $36.82 $106,614 - $198,459	-5,390 Reduced 17.78%	24,930 $911,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $22.05 $29,824 - $47,209	-2,141 Reduced 6.6%	30,320 $550,000
Q1 2020 May 15, 2020	SELL	$16.29 - $39.75 $17,544 - $42,810	-1,077 Reduced 3.21%	32,461 $705,000
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $4,179 - $4,819	132 Added 0.4%	33,538 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $34.17 $398,115 - $514,702	15,063 Added 82.12%	33,406 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	$20.17 - $28.57 $63,071 - $89,338	3,127 Added 20.55%	18,343 $0
Q1 2019 May 14, 2019	BUY	$18.24 - $25.49 $277,539 - $387,855	15,216 New	15,216 $0

Others Institutions Holding CASH

# of Institutions

255

Shares Held

75.1M

Call Options Held

11.1K

Put Options Held

2.2K

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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Ubs Asset Management Americas Inc Meta Financial Group Inc Transaction History