Ziegler Capital Management, LLC Meta Financial Group Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 208,076 shares of CASH stock, worth $16.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

208,076

Previous 84,269 146.92%

Holding current value

$16.1 Million

Previous $4.46 Million 135.49%

% of portfolio

0.37%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.7 - $54.0 $5.91 Million - $6.69 Million	123,807 Added 146.92%	208,076 $10.5 Million
Q4 2023 Jan 11, 2024	SELL	$42.49 - $53.93 $5.56 Million - $7.06 Million	-130,824 Reduced 60.82%	84,269 $4.46 Million
Q3 2023 Oct 16, 2023	BUY	$45.36 - $56.86 $1.28 Million - $1.61 Million	28,251 Added 15.12%	215,093 $9.91 Million
Q2 2023 Jul 25, 2023	SELL	$40.29 - $50.76 $809,144 - $1.02 Million	-20,083 Reduced 9.71%	186,842 $8.66 Million
Q1 2023 May 04, 2023	SELL	$40.27 - $52.54 $78,727 - $102,715	-1,955 Reduced 0.94%	206,925 $8.59 Million
Q4 2022 Jan 24, 2023	SELL	$33.37 - $44.66 $533,719 - $714,292	-15,994 Reduced 7.11%	208,880 $0
Q3 2022 Oct 25, 2022	BUY	$32.04 - $43.12 $265,675 - $357,551	8,292 Added 3.83%	224,874 $7.41 Million
Q2 2022 Jul 21, 2022	SELL	$36.95 - $54.64 $1.64 Million - $2.43 Million	-44,448 Reduced 17.03%	216,582 $8.38 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $63.02 $1.04 Million - $1.33 Million	21,059 Added 8.78%	261,030 $14.3 Million
Q4 2021 Feb 09, 2022	SELL	$54.21 - $65.48 $212,720 - $256,943	-3,924 Reduced 1.61%	239,971 $14.3 Million
Q3 2021 Oct 27, 2021	BUY	$46.98 - $52.48 $7.45 Million - $8.33 Million	158,637 Added 186.07%	243,895 $12.8 Million
Q2 2021 Jul 21, 2021	SELL	$43.94 - $53.89 $7.43 Million - $9.12 Million	-169,187 Reduced 66.49%	85,258 $12.5 Million
Q1 2021 Apr 29, 2021	SELL	$36.41 - $48.89 $144,402 - $193,897	-3,966 Reduced 1.53%	254,445 $11.5 Million
Q4 2020 Feb 05, 2021	BUY	$19.78 - $36.82 $251,364 - $467,908	12,708 Added 5.17%	258,411 $9.45 Million
Q3 2020 Oct 21, 2020	SELL	$16.7 - $20.68 $570,872 - $706,925	-34,184 Reduced 12.21%	245,703 $4.72 Million
Q2 2020 Jul 24, 2020	SELL	$13.93 - $22.05 $168,511 - $266,738	-12,097 Reduced 4.14%	279,887 $5.09 Million
Q1 2020 Apr 30, 2020	BUY	$16.29 - $39.75 $4.76 Million - $11.6 Million	291,984 New	291,984 $6.34 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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Ziegler Capital Management, LLC Meta Financial Group Inc Transaction History