Arrowstreet Capital, Limited Partnership Meta Financial Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Meta Financial Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,664 shares of CASH stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,664

Previous 218,271 86.87%

Holding current value

$2.22 Million

Previous $14.4 Million 85.36%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$64.22 - $84.86 $12.2 Million - $16.1 Million	-189,607 Reduced 86.87%	28,664 $2.11 Million
Q3 2024 Nov 14, 2024	BUY	$56.5 - $69.1 $10 Million - $12.3 Million	177,415 Added 434.24%	218,271 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$48.5 - $56.57 $59,218 - $69,071	1,221 Added 3.08%	40,856 $2.31 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $172,053 - $194,778	-3,607 Reduced 8.34%	39,635 $2 Million
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $432,718 - $549,223	-10,184 Reduced 19.06%	43,242 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $56.86 $1.87 Million - $2.34 Million	41,134 Added 334.64%	53,426 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$40.29 - $50.76 $495,244 - $623,941	12,292 New	12,292 $570,000
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $12.6 Million - $15.2 Million	-232,053 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.98 - $52.48 $7.53 Million - $8.42 Million	160,347 Added 223.62%	232,053 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$43.94 - $53.89 $1.86 Million - $2.28 Million	42,249 Added 143.43%	71,706 $3.63 Million
Q1 2021 May 14, 2021	SELL	$36.41 - $48.89 $388,167 - $521,216	-10,661 Reduced 26.57%	29,457 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$19.78 - $36.82 $18,138 - $33,763	-917 Reduced 2.23%	40,118 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$16.7 - $20.68 $120,590 - $149,330	-7,221 Reduced 14.96%	41,035 $789,000
Q2 2020 Aug 12, 2020	SELL	$13.93 - $22.05 $1.72 Million - $2.72 Million	-123,342 Reduced 71.88%	48,256 $877,000
Q1 2020 May 15, 2020	SELL	$16.29 - $39.75 $4.15 Million - $10.1 Million	-254,745 Reduced 59.75%	171,598 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$31.66 - $36.51 $11.8 Million - $13.6 Million	372,543 Added 692.46%	426,343 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $34.17 $1.42 Million - $1.84 Million	53,800 New	53,800 $1.75 Million

Others Institutions Holding CASH

# of Institutions

256

Shares Held

75.6M

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 $2.25B
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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Arrowstreet Capital, Limited Partnership Meta Financial Group Inc Transaction History