Dimensional Fund Advisors LP Meta Financial Group Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Meta Financial Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,500,870 shares of CASH stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,500,870

Previous 1,511,797 0.72%

Holding current value

$106 Million

Previous $76.3 Million 11.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.5 - $56.57 $529,959 - $618,140	-10,927 Reduced 0.72%	1,500,870 $84.9 Million
Q1 2024 May 10, 2024	SELL	$47.7 - $54.0 $783,520 - $887,004	-16,426 Reduced 1.07%	1,511,797 $76.3 Million
Q4 2023 Feb 07, 2024	BUY	$42.49 - $53.93 $405,184 - $514,276	9,536 Added 0.63%	1,528,223 $80.9 Million
Q3 2023 Nov 09, 2023	BUY	$45.36 - $56.86 $283,998 - $356,000	6,261 Added 0.41%	1,518,687 $70 Million
Q2 2023 Aug 09, 2023	BUY	$40.29 - $50.76 $759,667 - $957,079	18,855 Added 1.26%	1,512,426 $70.1 Million
Q1 2023 May 12, 2023	BUY	$40.27 - $52.54 $998,977 - $1.3 Million	24,807 Added 1.69%	1,493,571 $62 Million
Q4 2022 Feb 09, 2023	SELL	$33.37 - $44.66 $57,696 - $77,217	-1,729 Reduced 0.12%	1,468,764 $63.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.04 - $43.12 $94,998 - $127,850	-2,965 Reduced 0.2%	1,470,493 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$36.95 - $54.64 $236,664 - $349,969	6,405 Added 0.44%	1,473,458 $57 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $63.02 $388,301 - $494,959	7,854 Added 0.54%	1,467,053 $80.6 Million
Q4 2021 Feb 09, 2022	SELL	$54.21 - $65.48 $1.98 Million - $2.39 Million	-36,450 Reduced 2.44%	1,459,199 $87.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.98 - $52.48 $1.46 Million - $1.63 Million	-31,128 Reduced 2.04%	1,495,649 $78.5 Million
Q2 2021 Aug 12, 2021	SELL	$43.94 - $53.89 $6.4 Million - $7.85 Million	-145,578 Reduced 8.7%	1,526,777 $77.3 Million
Q1 2021 May 14, 2021	SELL	$36.41 - $48.89 $1.74 Million - $2.34 Million	-47,923 Reduced 2.79%	1,672,355 $75.8 Million
Q4 2020 Feb 25, 2021	BUY	$19.78 - $36.82 $34 Million - $63.3 Million	1,720,278 New	1,720,278 $62.9 Million

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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Dimensional Fund Advisors LP Meta Financial Group Inc Transaction History