PATHWARD FINANCIAL, INC. - COM (CASH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
22M
Holdings value Q2 2024
$1.24B
Value change Q2 2024
-$4.62M
Grand Portfolio weight change Q2 2024
0%
Number of holders
221
Number of buys Q2 2024
102
Number of sells Q2 2024
-112
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.49K $627K -$234K $66.02 4
2024 Q2 22M $1.24B -$4.62M $56.57 221
2024 Q1 22.3M $1.12B -$37.8M $50.48 225
2023 Q4 23M $1.22B -$5.17M $52.93 213
2023 Q3 23.4M $1.08B +$40.2M $46.09 202
2023 Q2 22.6M $1.05B -$58.8M $46.36 187
2023 Q1 23.9M $991M +$8.45M $41.49 187
2022 Q4 23.7M $1.02B -$14.5M $43.05 177
2022 Q3 24.3M $802M -$35.3M $32.96 177
2022 Q2 25.1M $976M +$9.58M $38.67 184
2022 Q1 24.9M $1.37B -$34.1M $54.92 198
2021 Q4 25.6M $1.53B -$11.5M $59.66 196
2021 Q3 25.6M $1.35B +$11.2M $52.48 197
2021 Q2 25.4M $1.29B +$30.3M $50.63 181
2021 Q1 24.9M $1.13B +$10.6M $45.31 158
2020 Q4 24.6M $900M -$20.8M $36.56 152
2020 Q3 24.3M $467M -$1.6M $19.22 140
2020 Q2 24.4M $443M -$50.9M $18.17 142
2020 Q1 26.8M $583M -$48.3M $21.72 150
2019 Q4 28.3M $1.03B -$7.34M $36.51 164
2019 Q3 28.5M $930M +$32.9M $32.61 159
2019 Q2 27.8M $779M +$25.8M $28.05 151
2019 Q1 27.6M $543M +$40.5M $19.68 147
2018 Q4 25.5M $495M +$300M $19.39 138
2018 Q3 7.84M $648M +$18.6M $82.65 137
2018 Q2 8M $780M +$36.8M $97.40 157
2018 Q1 7.62M $832M +$445K $109.20 155
2017 Q4 7.65M $709M +$31.7M $92.65 144
2017 Q3 7.21M $565M +$25.8M $78.40 145
2017 Q2 6.9M $614M +$2.26M $89.00 150
2017 Q1 6.87M $608M +$63.9M $88.50 141
2016 Q4 6.62M $682M +$48.8M $102.90 148
2016 Q3 6.3M $382M +$21.5M $60.61 121
2016 Q2 5.93M $302M +$28.5M $50.96 107
2016 Q1 5.36M $245M +$2.74M $45.60 85
2015 Q4 5.3M $243M +$19.5M $45.93 87
2015 Q3 4.9M $205M +$25.5M $41.77 82
2015 Q2 4.29M $184M +$10.7M $42.92 77
2015 Q1 4.05M $161M +$33.7M $39.73 72
2014 Q4 3.2M $112M -$964K $35.04 58
2014 Q3 3.27M $115M -$663K $35.26 61
2014 Q2 3.29M $131M +$1.96M $40.00 63
2014 Q1 3.23M $145M +$7.38M $44.85 65