Sippican Capital Advisors Meta Financial Group Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Meta Financial Group Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 22,170 shares of CASH stock, worth $1.67 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

22,170

Previous 22,290 0.54%

Holding current value

$1.67 Million

Previous $1.26 Million 16.11%

% of portfolio

1.12%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.5 - $69.1 $6,780 - $8,292	-120 Reduced 0.54%	22,170 $1.46 Million
Q1 2024 May 02, 2024	SELL	$47.7 - $54.0 $63,441 - $71,820	-1,330 Reduced 5.63%	22,290 $1.13 Million
Q4 2023 Jan 30, 2024	SELL	$42.49 - $53.93 $6,373 - $8,089	-150 Reduced 0.63%	23,620 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$45.36 - $56.86 $2,494 - $3,127	-55 Reduced 0.23%	23,770 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$40.29 - $50.76 $1,531 - $1,928	-38 Reduced 0.16%	23,825 $1.1 Million
Q1 2023 Jul 14, 2023	SELL	$40.27 - $52.54 $1,610 - $2,101	-40 Reduced 0.17%	23,863 $990,000
Q4 2022 Jan 26, 2023	SELL	$33.37 - $44.66 $7,341 - $9,825	-220 Reduced 0.91%	23,903 $0
Q3 2022 Oct 17, 2022	BUY	$32.04 - $43.12 $105,091 - $141,433	3,280 Added 15.74%	24,123 $795,000
Q2 2022 Jul 19, 2022	BUY	$36.95 - $54.64 $105,935 - $156,652	2,867 Added 15.95%	20,843 $806,000
Q1 2022 Apr 20, 2022	BUY	$49.44 - $63.02 $42,666 - $54,386	863 Added 5.04%	17,976 $987,000
Q4 2021 Jan 19, 2022	SELL	$54.21 - $65.48 $2,710 - $3,274	-50 Reduced 0.29%	17,113 $1.02 Million
Q3 2021 Oct 20, 2021	SELL	$46.98 - $52.48 $22,315 - $24,928	-475 Reduced 2.69%	17,163 $901,000
Q2 2021 Jul 22, 2021	SELL	$43.94 - $53.89 $2,197 - $2,694	-50 Reduced 0.28%	17,638 $893,000
Q1 2021 Apr 15, 2021	SELL	$36.41 - $48.89 $24,321 - $32,658	-668 Reduced 3.64%	17,688 $801,000
Q4 2020 Jan 21, 2021	SELL	$19.78 - $36.82 $16,417 - $30,560	-830 Reduced 4.33%	18,356 $671,000
Q3 2020 Oct 23, 2020	BUY	$16.7 - $20.68 $320,406 - $396,766	19,186 New	19,186 $369,000
Q2 2020 Jul 15, 2020	BUY	$13.93 - $22.05 $73,480 - $116,313	5,275 Added 51.4%	15,538 $282,000
Q1 2020 Apr 16, 2020	SELL	$16.29 - $39.75 $244 - $596	-15 Reduced 0.15%	10,263 $223,000
Q4 2019 Jan 21, 2020	SELL	$31.66 - $36.51 $34,984 - $40,343	-1,105 Reduced 9.71%	10,278 $375,000
Q3 2019 Oct 17, 2019	SELL	$26.43 - $34.17 $24,712 - $31,948	-935 Reduced 7.59%	11,383 $371,000
Q2 2019 Jul 17, 2019	SELL	$20.17 - $28.57 $24,204 - $34,284	-1,200 Reduced 8.88%	12,318 $346,000
Q1 2019 Apr 17, 2019	BUY	$18.24 - $25.49 $10,597 - $14,809	581 Added 4.49%	13,518 $266,000
Q4 2018 Jan 16, 2019	BUY	$18.55 - $27.34 $10,146 - $14,954	547 Added 4.41%	12,937 $251,000
Q3 2018 Nov 13, 2018	SELL	$27.5 - $33.72 $112,887 - $138,420	-4,105 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$29.78 - $39.0 $1,012 - $1,326	-34 Reduced 0.82%	4,105 $448,000
Q4 2017 Jan 17, 2018	SELL	$25.83 - $31.63 $387 - $474	-15 Reduced 0.36%	4,139 $383,000
Q3 2017 Oct 30, 2017	BUY	$21.53 - $26.3 $89,435 - $109,250	4,154	4,154 $326,000

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 $2.19B
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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Sippican Capital Advisors Meta Financial Group Inc Transaction History