Ubs Group Ag Meta Financial Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Meta Financial Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 29,579 shares of CASH stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,579

Previous 32,196 8.13%

Holding current value

$2.21 Million

Previous $1.82 Million 7.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.5 - $69.1 $147,860 - $180,834	-2,617 Reduced 8.13%	29,579 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$48.5 - $56.57 $102,480 - $119,532	2,113 Added 7.02%	32,196 $1.82 Million
Q1 2024 May 13, 2024	SELL	$47.7 - $54.0 $208,926 - $236,520	-4,380 Reduced 12.71%	30,083 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$42.49 - $53.93 $954,665 - $1.21 Million	22,468 Added 187.31%	34,463 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$45.36 - $56.86 $245,896 - $308,238	-5,421 Reduced 31.13%	11,995 $552,000
Q2 2023 Aug 11, 2023	SELL	$40.29 - $50.76 $198,226 - $249,739	-4,920 Reduced 22.03%	17,416 $807,000
Q1 2023 May 12, 2023	BUY	$40.27 - $52.54 $216,612 - $282,612	5,379 Added 31.72%	22,336 $926,000
Q4 2022 Feb 08, 2023	SELL	$33.37 - $44.66 $284,279 - $380,458	-8,519 Reduced 33.44%	16,957 $729,000
Q3 2022 Nov 10, 2022	BUY	$32.04 - $43.12 $279,645 - $376,351	8,728 Added 52.11%	25,476 $839,000
Q2 2022 Aug 10, 2022	SELL	$36.95 - $54.64 $574,720 - $849,870	-15,554 Reduced 48.15%	16,748 $648,000
Q1 2022 May 16, 2022	SELL	$49.44 - $63.02 $133,586 - $170,280	-2,702 Reduced 7.72%	32,302 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $793,851 - $958,889	-14,644 Reduced 29.5%	35,004 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $576,820 - $644,349	-12,278 Reduced 19.83%	49,648 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$43.94 - $53.89 $396,163 - $485,872	-9,016 Reduced 12.71%	61,926 $3.14 Million
Q1 2021 May 12, 2021	BUY	$36.41 - $48.89 $199,927 - $268,454	5,491 Added 8.39%	70,942 $3.21 Million
Q4 2020 Feb 11, 2021	BUY	$19.78 - $36.82 $652,344 - $1.21 Million	32,980 Added 101.57%	65,451 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$16.7 - $20.68 $33 - $41	-2 Reduced 0.01%	32,471 $624,000
Q2 2020 Jul 31, 2020	SELL	$13.93 - $22.05 $510,604 - $808,242	-36,655 Reduced 53.02%	32,473 $590,000
Q1 2020 May 01, 2020	SELL	$16.29 - $39.75 $349,387 - $852,558	-21,448 Reduced 23.68%	69,128 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $464,325 - $535,455	14,666 Added 19.32%	90,576 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $34.17 $1.39 Million - $1.79 Million	52,504 Added 224.32%	75,910 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$20.17 - $28.57 $400,596 - $567,428	19,861 Added 560.25%	23,406 $657,000
Q1 2019 May 14, 2019	SELL	$18.24 - $25.49 $170,507 - $238,280	-9,348 Reduced 72.5%	3,545 $70,000
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $152,314 - $224,488	8,211 Added 175.37%	12,893 $250,000
Q3 2018 Nov 14, 2018	BUY	$27.5 - $33.72 $37,895 - $46,466	1,378 Added 41.71%	4,682 $387,000
Q2 2018 Aug 14, 2018	BUY	$32.47 - $38.68 $61,141 - $72,834	1,883 Added 132.51%	3,304 $322,000
Q1 2018 May 15, 2018	SELL	$29.78 - $39.0 $18,076 - $23,673	-607 Reduced 29.93%	1,421 $155,000
Q4 2017 Feb 14, 2018	BUY	$25.83 - $31.63 $16,324 - $19,990	632 Added 45.27%	2,028 $188,000
Q3 2017 Nov 14, 2017	BUY	$21.53 - $26.3 $7,255 - $8,863	337 Added 31.82%	1,396 $109,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,059	1,059 $94,000

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 $2.17B
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, ...

More about CASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account