News + Filings Holdings
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John W. Rosenthal Capital Management, Inc.
> CASH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 59,880 | -18,300 | 2,776,036,000 | 2,771,742,355 | $46,359.99 |
03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 78,180 | 0 | 4,293,645 | -370,573 | $54.92 |
12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 78,180 | -109,600 | 4,664,218 | -5,190,476 | $59.66 |
09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 187,780 | 0 | 9,854,694 | 347,393 | $52.48 |
06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 187,780 | 0 | 9,507,301 | 998,989 | $50.63 |
03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 187,780 | -850 | 8,508,312 | 1,612,001 | $45.31 |
12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 188,630 | 0 | 6,896,311 | 3,270,843 | $36.56 |
09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 188,630 | 54,630 | 3,625,468 | 1,190,468 | $19.22 |
06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 134,000 | -11,010 | 2,435,000 | -714,616 | $18.17 |
03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 145,010 | 10,373 | 3,149,616 | -4,912,446,384 | $21.72 |
12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 134,637 | 29,637 | 4,915,596,000 | 4,912,171,950 | $36,509.99 |
09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 105,000 | -35,000 | 3,424,050 | -502,950 | $32.61 |
06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 140,000 | 0 | 3,927,000 | 1,171,800 | $28.05 |
03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 140,000 | 0 | 2,755,200 | 40,200 | $19.68 |
12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 140,000 | 95,000 | 2,715,000 | -1,004,000 | $19.39 |
09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 45,000 | 0 | 3,719,000 | -664,000 | $82.64 |
06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 45,000 | 10,000 | 4,383,000 | 561,000 | $97.40 |
03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 35,000 | 0 | 3,822,000 | 579,000 | $109.20 |
12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 35,000 | -3,000 | 3,243,000 | 264,000 | $92.66 |
09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 38,000 | 38,000 | 2,979,000 | 2,979,000 | $78.39 |
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