STATE STREET CORP

Holdings History for PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

Symbol: CASH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 1.65M shares
Security Ownership: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in PATHWARD FINANCIAL, INC. COMMON STOCK (CASH)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.65M shares of PATHWARD FINANCIAL, INC. COMMON STOCK (CASH). This represents 6.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	6.9%		$120M	1.65M			$72.76	13G	12/31/2024	5 Feb 2025 06:43:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$122M	1.65M	+377,885	+29.6%	$73.62	Q4 2024
9/30/2024	0%	+0%	$84.2M	1.27M	+17,004	+1.35%	$66.06	Q3 2024
6/30/2024	0%	0%	$71.2M	1.26M	-18,873	-1.48%	$56.62	Q2 2024
3/31/2024	0%	0%	$64.5M	1.28M	-3,677	-0.29%	$50.53	Q1 2024
12/31/2023	0%	+0%	$67.8M	1.28M	+61,544	+5.05%	$52.98	Q4 2023
9/30/2023	0%	0%	$56.2M	1.22M	-80,492	-6.19%	$46.14	Q3 2023
6/30/2023	0%	0%	$60.3M	1.3M	-56,782	-4.19%	$46.41	Q2 2023
3/31/2023	0%	+0%	$56.3M	1.36M	+128,456	+10.5%	$41.54	Q1 2023
12/31/2022	0%	0%	$52.9M	1.23M	-119,607	-8.88%	$43.10	Q4 2022
9/30/2022	0%	0%	$44.5M	1.35M	-103,758	-7.15%	$33.01	Q3 2022
6/30/2022	0%	0%	$56.2M	1.45M	-168,254	-10.4%	$38.72	Q2 2022
3/31/2022	0%	+0%	$89M	1.62M	+134,591	+9.07%	$54.97	Q1 2022
12/31/2021	0%	+0%	$88.6M	1.48M	+467,116	+45.9%	$59.69	Q4 2021
9/30/2021	0%	0%	$53.5M	1.02M	-9,170	-0.89%	$52.53	Q3 2021
6/30/2021	0%	+0%	$52M	1.03M	+28,912	+2.9%	$50.68	Q2 2021
3/31/2021	0%	0%	$45.3M	998K	-23,845	-2.33%	$45.36	Q1 2021
12/31/2020	0%	+0%	$37.4M	1.02M	+11,889	+1.18%	$36.61	Q4 2020
9/30/2020	0%	0%	$19.5M	1.01M	-18,256	-1.78%	$19.27	Q3 2020
6/30/2020	0%	0%	$18.7M	1.03M	-19,000	-1.81%	$18.22	Q2 2020
3/31/2020	0%	+0%	$22.8M	1.05M	+50,467	+5.06%	$21.77	Q1 2020
12/31/2019	0%	+0%	$36.4M	997K	+7,450	+0.75%	$36.55	Q4 2019
9/30/2019	0%	+0%	$32.3M	989K	+91,812	+10.2%	$32.66	Q3 2019
6/30/2019	0%	+0%	$25.2M	897K	+125,674	+16.3%	$28.09	Q2 2019
3/31/2019	0%	+0%	$15.2M	772K	+15,269	+2.02%	$19.73	Q1 2019
12/31/2018	0%	+0%	$14.7M	756K	+498,559	+193%	$19.43	Q4 2018
9/30/2018	0%	+0%	$21.3M	258K	+12,530	+5.11%	$82.66	Q3 2018
6/30/2018	0%	+0%	$23.9M	245K	+18,637	+8.22%	$97.39	Q2 2018
3/31/2018	0%	+0%	$24.8M	227K	+12,205	+5.69%	$109.21	Q1 2018
12/31/2017	0%	+0%	$19.9M	214K	+15,572	+7.83%	$92.67	Q4 2017
9/30/2017	0%	+0%	$15.6M	199K	+43,791	+28.2%	$78.42	Q3 2017
6/30/2017	0%	+0%	$13.8M	155K	+1,083	+0.7%	$89.01	Q2 2017
3/31/2017	0%	0%	$13.6M	154K	-1,121	-0.72%	$88.53	Q1 2017
12/31/2016	0%	+0%	$16M	155K	+14,243	+10.1%	$102.92	Q4 2016
9/30/2016	0%	+0%	$8.54M	141K	+5,800	+4.29%	$60.60	Q3 2016
6/30/2016	0%	+0%	$6.88M	135K	+19,502	+16.9%	$50.94	Q2 2016
3/31/2016	0%	+0%	$5.27M	116K	+1,129	+0.99%	$45.63	Q1 2016
12/31/2015	0%	+0%	$5.26M	114K	+13,105	+12.9%	$45.94	Q4 2015
9/30/2015	0%	+0%	$4.23M	101K	+3,766	+3.86%	$41.74	Q3 2015
6/30/2015	0%	+0%	$4.19M	97.6K	+7,925	+8.84%	$42.94	Q2 2015
3/31/2015	0%	+0%	$3.56M	89.7K	+4,288	+5.02%	$39.75	Q1 2015
12/31/2014	0%	+0%	$3M	85.4K	+365	+0.43%	$35.10	Q4 2014
9/30/2014	0%	+0%	$3M	85K	+942	+1.12%	$35.28	Q3 2014
6/30/2014	0%	0%	$3.36M	84.1K	-1,520	-1.78%	$39.98	Q2 2014
3/31/2014	0%	+0%	$3.83M	85.6K	+6,840	+8.69%	$44.80	Q1 2014
12/31/2013	0%		$3.18M	78.7K			$40.34	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.