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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 85,837 | 25,000 | 5,121,000 | 2,041,000 | $59.66 |
06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 60,837 | -9,195 | 3,080,000 | -93,000 | $50.63 |
03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 70,032 | 0 | 3,173,000 | 613,000 | $45.31 |
12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 70,032 | 70,032 | 2,560,000 | 2,560,000 | $36.55 |
03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 0 | -468,772 | 0 | -17,115,000 | |
12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 468,772 | 11,963 | 17,115,000 | 2,218,000 | $36.51 |
09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 456,809 | -135,000 | 14,897,000 | -1,703,000 | $32.61 |
06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 591,809 | 20,878 | 16,600,000 | 5,364,000 | $28.05 |
03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 570,931 | 67,000 | 11,236,000 | 1,465,000 | $19.68 |
12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 503,931 | 211,954 | 9,771,000 | -14,361,000 | $19.39 |
09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 291,977 | -6,155 | 24,132,000 | -4,906,000 | $82.65 |
06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 298,132 | 5,000 | 29,038,000 | -2,972,000 | $97.40 |
03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 293,132 | -55,000 | 32,010,000 | -244,000 | $109.20 |
12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 348,132 | -76,000 | 32,254,000 | -998,000 | $92.65 |
09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 424,132 | 115,400 | 33,252,000 | 5,775,000 | $78.40 |
06/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 308,732 | -116,000 | 27,477,000 | -10,112,000 | $89.00 |
03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 424,732 | 140,000 | 37,589,000 | 8,290,000 | $88.50 |
12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 284,732 | 26,000 | 29,299,000 | 13,617,000 | $102.90 |
09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 258,732 | -302,062 | 15,682,000 | -7,742,000 | $60.61 |
06/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 240,810 | -86,652 | 12,272,000 | -2,660,000 | $50.96 |
03/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 327,462 | -179,488 | 14,932,000 | -8,352,000 | $45.60 |
12/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 506,950 | -53,844 | 23,284,000 | -140,000 | $45.93 |
09/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 560,794 | -21,886 | 23,424,000 | -1,585,000 | $41.77 |
06/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 582,680 | 55,484 | 25,009,000 | 4,064,000 | $42.92 |
03/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 527,196 | 87,702 | 20,945,000 | 5,545,000 | $39.73 |
12/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 439,494 | 35,415 | 15,400,000 | 1,152,000 | $35.04 |
09/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 404,079 | 35,547 | 14,248,000 | -493,000 | $35.26 |
06/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 368,532 | 218,543 | 14,741,000 | 8,692,000 | $40.00 |
03/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 316,099 | 166,110 | 14,177,000 | 8,128,000 | $44.85 |
12/31/2013 | PATHWARD FINANCIAL, INC. | CASH | 149,989 | 149,989 | 6,049,000 | 6,049,000 | $40.33 |
09/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 16,711 | 16,711 | 635,000 | 635,000 | $38.00 |
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