Healthcare Of Ontario Pension Plan Trust Fund Meta Financial Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$42.49 - $53.93 $7.1 Million - $9.01 Million	-167,000 Reduced 88.86%	20,942 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $56.86 $3.81 Million - $4.78 Million	-84,104 Reduced 30.92%	187,942 $8.66 Million
Q2 2023 Aug 11, 2023	SELL	$40.29 - $50.76 $9.35 Million - $11.8 Million	-231,954 Reduced 46.02%	272,046 $12.6 Million
Q1 2023 May 12, 2023	SELL	$40.27 - $52.54 $483,240 - $630,480	-12,000 Reduced 2.33%	504,000 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$33.37 - $44.66 $2.66 Million - $3.55 Million	-79,600 Reduced 13.36%	516,000 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $7.39 Million - $9.95 Million	230,700 Added 63.22%	595,600 $19.6 Million
Q2 2022 Aug 11, 2022	BUY	$36.95 - $54.64 $5.43 Million - $8.03 Million	146,900 Added 67.39%	364,900 $14.1 Million
Q1 2022 May 12, 2022	SELL	$49.44 - $63.02 $6.48 Million - $8.26 Million	-131,000 Reduced 37.54%	218,000 $12 Million
Q4 2021 Feb 11, 2022	BUY	$54.21 - $65.48 $1.93 Million - $2.33 Million	35,600 Added 11.36%	349,000 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$46.98 - $52.48 $4.43 Million - $4.95 Million	94,400 Added 43.11%	313,400 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$43.94 - $53.89 $4.32 Million - $5.3 Million	-98,400 Reduced 31.0%	219,000 $11.1 Million
Q1 2021 May 13, 2021	BUY	$36.41 - $48.89 $8.47 Million - $11.4 Million	232,600 Added 274.29%	317,400 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$19.78 - $36.82 $617,136 - $1.15 Million	-31,200 Reduced 26.9%	84,800 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.7 - $20.68 $501,000 - $620,400	30,000 Added 34.88%	116,000 $2.23 Million
Q1 2020 May 13, 2020	BUY	$16.29 - $39.75 $495,216 - $1.21 Million	30,400 Added 54.68%	86,000 $1.87 Million
Q4 2019 Feb 12, 2020	BUY	$31.66 - $36.51 $1.76 Million - $2.03 Million	55,600 New	55,600 $2.03 Million

Others Institutions Holding CASH

# of Institutions

261

Shares Held

20.9M

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 $2.17B
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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