PATHWARD FINANCIAL, INC. - COM (CASH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
21.9 M
Holdings value Q1 2024
$1.11 B
Value change Q1 2024
-$35.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
218
Number of buys Q1 2024
87
Number of sells Q1 2024
-113
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
59100U108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.9 M $1.11 B -$35.6 M $50.48 218
2023 Q4 22.6 M $1.2 B -$5.3 M $52.93 210
2023 Q3 23.3 M $1.08 B +$41.3 M $46.09 199
2023 Q2 21.8 M $1.01 B -$57.6 M $46.36 184
2023 Q1 23.7 M $984 M +$8.46 M $41.49 185
2022 Q4 23.5 M $1.01 B -$11.3 M $43.05 171
2022 Q3 24 M $790 M -$31.8 M $32.96 173
2022 Q2 24.6 M $942 M -$4.55 M $38.67 179
2022 Q1 24.5 M $1.35 B -$33.6 M $54.92 191
2021 Q4 25.4 M $1.52 B -$11.5 M $59.66 194
2021 Q3 25.4 M $1.34 B +$3.21 M $52.48 197
2021 Q2 25 M $1.27 B +$35.6 M $50.63 177
2021 Q1 24.7 M $1.11 B +$11.1 M $45.31 158
2020 Q4 24.3 M $890 M -$20.7 M $36.56 149
2020 Q3 24.1 M $464 M -$1.5 M $19.22 137
2020 Q2 24 M $437 M -$51.7 M $18.17 137
2020 Q1 26.8 M $583 M -$47.2 M $21.72 147
2019 Q4 28.1 M $1.03 B -$7.7 M $36.51 161
2019 Q3 28.4 M $925 M +$32.6 M $32.61 157
2019 Q2 27.7 M $778 M +$26.1 M $28.05 149
2019 Q1 27.2 M $535 M +$39.1 M $19.68 144
2018 Q4 25.2 M $489 M +$315 M $19.39 135
2018 Q3 7.84 M $648 M +$18.6 M $82.65 136
2018 Q2 7.82 M $762 M +$35.4 M $97.40 154
2018 Q1 8.06 M $798 M -$7.33 M $109.20 152
2017 Q4 7.51 M $696 M +$32.4 M $92.65 142
2017 Q3 7.2 M $564 M +$27.8 M $78.40 141
2017 Q2 6.9 M $614 M +$971 K $89.00 148
2017 Q1 6.87 M $608 M +$63.2 M $88.50 137
2016 Q4 6.62 M $682 M +$48.9 M $102.90 147
2016 Q3 6.29 M $382 M +$22.5 M $60.61 119
2016 Q2 5.93 M $302 M +$28.5 M $50.96 105
2016 Q1 5.36 M $245 M +$2.65 M $45.60 85
2015 Q4 5.3 M $243 M +$20.1 M $45.93 87
2015 Q3 4.83 M $202 M +$23.6 M $41.77 81
2015 Q2 4.21 M $181 M +$10.4 M $42.92 76
2015 Q1 4.01 M $159 M +$32.7 M $39.73 71
2014 Q4 3.2 M $112 M -$819 K $35.04 58
2014 Q3 3.27 M $115 M -$663 K $35.26 61
2014 Q2 3.29 M $131 M +$1.96 M $40.00 63
2014 Q1 3.23 M $145 M +$7.39 M $44.85 64