Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

CASHCASH
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in META FINANCIAL GROUP INC

NORTHERN TRUST CORP holds 236,711 shares of CASH (META FINANCIAL GROUP INC), worth $20.6M as of 2026-Q2. The position was decreased (-7.9% shares). CASH represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$20.6M

Current Shares

236,711

Total Value Change

+$12.5M

Total Shares Change

-175,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
236,711
-7.9%
$20.6M0.0%$87.06
0
2026-Q1
Increased
257,135
+3.1%
$22.9M0.0%$91.49
29
2025-Q4
Decreased
249,427
-8.2%
$17.7M0.0%$72.02
0
2025-Q3
Increased
271,606
+6.2%
$20.1M0.0%$74.84
30
2025-Q2
Decreased
255,825
-4.2%
$20.2M0.0%$80.14
0
2025-Q1
Decreased
267,096
-0.3%
$19.5M0.0%$72.58
0
2024-Q4
Increased
268,016
+1.1%
$19.7M0.0%$74.05
29
2024-Q3
Decreased
265,162
-2.0%
$17.5M0.0%$64.99
0
2024-Q2
Increased
270,627
+1.7%
$15.3M0.0%$56.34
29
2024-Q1
Decreased
266,125
-4.1%
$13.4M0.0%$50.23
0
2023-Q4
Decreased
277,380
-1.4%
$14.7M0.0%$52.62
0
2023-Q3
Decreased
281,304
-2.1%
$13M0.0%$45.77
0
2023-Q2
Increased
287,269
+2.4%
$13.3M0.0%$46.18
29
2023-Q1
Decreased
280,444
-3.6%
$11.6M0.0%$39.91
0
2022-Q4
Decreased
291,012
-3.1%
$12.5M0.0%$42.62
0
2022-Q3
Decreased
300,331
-20.2%
$9.9M0.0%$32.51
0
2022-Q2
Decreased
376,281
-1.9%
$14.6M0.0%$38.64
0
2022-Q1
Decreased
383,384
-8.7%
$21.1M0.0%$55.35
0
2021-Q4
Decreased
419,887
-0.2%
$25.1M0.0%$58.86
0
2021-Q3
Decreased
420,725
-2.2%
$22.1M0.0%$51.58
0
2021-Q2
Increased
430,195
+13.2%
$21.8M0.0%$49.95
32
2021-Q1
Decreased
380,088
-10.1%
$17.2M0.0%$44.76
0
2020-Q4
Decreased
422,584
-5.3%
$15.4M0.0%$35.50
0
2020-Q3
Decreased
446,248
-2.6%
$8.6M0.0%$18.90
0
2020-Q2
Decreased
458,344
-4.4%
$8.3M0.0%$17.50
0
2020-Q1
Decreased
479,654
-2.2%
$10.4M0.0%$21.06
0
2019-Q4
Decreased
490,559
-9.6%
$17.9M0.0%$34.76
0
2019-Q3
Increased
542,521
+25.9%
$17.7M0.0%$31.53
35
2019-Q2
Increased
430,898
+4.5%
$12.1M0.0%$27.22
29
2019-Q1
New
412,332
-
$8.1M0.0%$19.07
38

Other major holders of CASH: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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