News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> CASH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 1,512,426 | 18,855 | 70,117,009,000 | 8,151,063,000 | $46,360.62 |
03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 1,493,571 | 24,807 | 61,965,946,000 | 61,902,716,000 | $41,488.45 |
12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 1,468,764 | -1,729 | 63,230,000 | 14,762,000 | $43.05 |
09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 1,470,493 | -2,965 | 48,468,000 | -8,511,000 | $32.96 |
06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 1,473,458 | 6,405 | 56,979,000 | -23,594,000 | $38.67 |
03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 1,467,053 | 7,854 | 80,573,000 | -6,483,000 | $54.92 |
12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 1,459,199 | -36,450 | 87,056,000 | 8,564,000 | $59.66 |
09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 1,495,649 | -31,128 | 78,492,000 | 1,191,000 | $52.48 |
06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 1,526,777 | -193,501 | 77,301,000 | 14,408,000 | $50.63 |
12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 1,720,278 | -14,127 | 62,893,000 | 29,558,000 | $36.56 |
09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 1,734,405 | -47,471 | 33,335,000 | 959,000 | $19.22 |
06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 1,781,876 | -31,567 | 32,376,000 | -7,011,000 | $18.17 |
03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 1,813,443 | -93,104 | 39,387,000 | -30,219,000 | $21.72 |
12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 1,906,547 | -6,284 | 69,606,000 | 7,229,000 | $36.51 |
09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 1,912,831 | 6,248 | 62,377,000 | 8,897,000 | $32.61 |
06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 1,906,583 | 73,852 | 53,480,000 | 17,412,000 | $28.05 |
03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 1,832,731 | 302,655 | 36,068,000 | 6,400,000 | $19.68 |
12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 1,530,076 | 1,012,492 | 29,668,000 | -13,110,000 | $19.39 |
09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 517,584 | 4,497 | 42,778,000 | -7,197,000 | $82.65 |
06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 513,087 | 4,240 | 49,975,000 | -5,591,000 | $97.40 |
03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 508,847 | 1,440 | 55,566,000 | 8,554,000 | $109.20 |
12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 507,407 | 39,443 | 47,012,000 | 10,323,000 | $92.65 |
09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 467,964 | 31,433 | 36,689,000 | -2,162,000 | $78.40 |
06/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 436,531 | -226 | 38,851,000 | 198,000 | $89.00 |
03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 436,757 | 16,426 | 38,653,000 | -4,599,000 | $88.50 |
12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 420,331 | 33,724 | 43,252,000 | 19,820,000 | $102.90 |
09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 386,607 | 47,645 | 23,432,000 | 6,159,000 | $60.61 |
06/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 338,962 | 44,089 | 17,273,000 | 3,827,000 | $50.96 |
03/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 294,873 | 143,467 | 13,446,000 | 9,994,000 | $45.60 |
12/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 265,755 | 85,949 | 12,206,000 | 5,906,000 | $45.93 |
09/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 240,936 | 61,130 | 10,064,000 | 3,764,000 | $41.77 |
06/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 213,918 | 34,112 | 9,181,000 | 2,881,000 | $42.92 |
03/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 188,837 | 9,031 | 7,502,000 | 1,202,000 | $39.73 |
12/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 179,806 | 28,400 | 6,300,000 | 2,848,000 | $35.04 |
09/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 172,144 | 4,087 | 6,070,000 | -652,000 | $35.26 |
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