Arizona State Retirement System Meta Financial Group Inc Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Meta Financial Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 7,136 shares of CASH stock, worth $501,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,142 0.08%

Holding current value

$501,874

Previous $360,000 11.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$48.5 - $56.57 $291 - $339	-6 Reduced 0.08%	7,136 $403,000
Q1 2024 May 07, 2024	SELL	$47.7 - $54.0 $9,063 - $10,260	-190 Reduced 2.59%	7,142 $360,000
Q4 2023 Jan 24, 2024	SELL	$42.49 - $53.93 $14,064 - $17,850	-331 Reduced 4.32%	7,332 $388,000
Q3 2023 Nov 06, 2023	SELL	$45.36 - $56.86 $3,538 - $4,435	-78 Reduced 1.01%	7,663 $353,000
Q2 2023 Aug 01, 2023	SELL	$40.29 - $50.76 $20,427 - $25,735	-507 Reduced 6.15%	7,741 $358,000
Q1 2023 Apr 27, 2023	BUY	$40.27 - $52.54 $2,013 - $2,627	50 Added 0.61%	8,248 $342,000
Q4 2022 Feb 07, 2023	BUY	$33.37 - $44.66 $7,274 - $9,735	218 Added 2.73%	8,198 $352,000
Q3 2022 Nov 07, 2022	SELL	$32.04 - $43.12 $3,492 - $4,700	-109 Reduced 1.35%	7,980 $263,000
Q2 2022 Jul 28, 2022	BUY	$36.95 - $54.64 $9,015 - $13,332	244 Added 3.11%	8,089 $313,000
Q1 2022 May 04, 2022	SELL	$49.44 - $63.02 $15,672 - $19,977	-317 Reduced 3.88%	7,845 $431,000
Q4 2021 Feb 04, 2022	SELL	$54.21 - $65.48 $5,366 - $6,482	-99 Reduced 1.2%	8,162 $487,000
Q3 2021 Nov 12, 2021	SELL	$46.98 - $52.48 $3,147 - $3,516	-67 Reduced 0.8%	8,261 $434,000
Q2 2021 Aug 02, 2021	SELL	$43.94 - $53.89 $29,615 - $36,321	-674 Reduced 7.49%	8,328 $422,000
Q1 2021 May 06, 2021	SELL	$36.41 - $48.89 $1,492 - $2,004	-41 Reduced 0.45%	9,002 $408,000
Q4 2020 Jan 28, 2021	BUY	$19.78 - $36.82 $178,870 - $332,963	9,043 New	9,043 $331,000
Q1 2020 May 05, 2020	SELL	$16.29 - $39.75 $375,598 - $916,515	-23,057 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$31.66 - $36.51 $565,859 - $652,543	-17,873 Reduced 43.67%	23,057 $842,000
Q3 2019 Oct 31, 2019	SELL	$26.43 - $34.17 $50,402 - $65,162	-1,907 Reduced 4.45%	40,930 $1.34 Million
Q2 2019 Jul 25, 2019	BUY	$20.17 - $28.57 $5,445 - $7,713	270 Added 0.63%	42,837 $1.2 Million
Q1 2019 Apr 29, 2019	BUY	$18.24 - $25.49 $1,586 - $2,217	87 Added 0.2%	42,567 $838,000
Q4 2018 Jan 28, 2019	BUY	$18.55 - $27.34 $541,993 - $798,820	29,218 Added 220.31%	42,480 $824,000
Q3 2018 Oct 29, 2018	BUY	$27.5 - $33.72 $412 - $505	15 Added 0.11%	13,262 $1.1 Million
Q2 2018 Aug 07, 2018	SELL	$32.47 - $38.68 $36,561 - $43,553	-1,126 Reduced 7.83%	13,247 $1.29 Million
Q1 2018 May 14, 2018	SELL	$29.78 - $39.0 $26,802 - $35,100	-900 Reduced 5.89%	14,373 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$25.83 - $31.63 $277,749 - $340,117	10,753 Added 237.9%	15,273 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$21.53 - $26.3 $97,315 - $118,876	4,520	4,520 $354,000

Others Institutions Holding CASH

# of Institutions

243

Shares Held

20.6M

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 $2.04B
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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Arizona State Retirement System Meta Financial Group Inc Transaction History