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GEODE CAPITAL MANAGEMENT, LLC > CASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PATHWARD FINANCIAL, INC.CASH566,9976,97826,285,995,0003,050,793,000$46,360.02
03/31/2023PATHWARD FINANCIAL, INC.CASH560,019-62,97923,235,202,00023,214,668,000$41,490.02
09/30/2022PATHWARD FINANCIAL, INC.CASH622,99810,68020,534,000-3,144,000$32.96
06/30/2022PATHWARD FINANCIAL, INC.CASH612,31837,74023,678,000-7,877,000$38.67
03/31/2022PATHWARD FINANCIAL, INC.CASH574,5782,95431,555,000-2,548,000$54.92
12/31/2021PATHWARD FINANCIAL, INC.CASH571,624-8,31134,103,0003,669,000$59.66
09/30/2021PATHWARD FINANCIAL, INC.CASH579,9353,20230,434,0001,235,000$52.48
06/30/2021PATHWARD FINANCIAL, INC.CASH576,73317,17729,199,0003,846,000$50.63
03/31/2021PATHWARD FINANCIAL, INC.CASH559,55619,82525,353,0005,621,000$45.31
12/31/2020PATHWARD FINANCIAL, INC.CASH539,73124,56419,732,0009,831,000$36.56
09/30/2020PATHWARD FINANCIAL, INC.CASH515,16710,2159,901,000727,000$19.22
06/30/2020PATHWARD FINANCIAL, INC.CASH504,952-6,6819,174,000-1,938,000$18.17
03/31/2020PATHWARD FINANCIAL, INC.CASH511,63324,36511,112,000-6,678,000$21.72
12/31/2019PATHWARD FINANCIAL, INC.CASH487,26871,82617,790,0006,137,000$36.51
06/30/2019PATHWARD FINANCIAL, INC.CASH415,44268,12611,653,0004,818,000$28.05
03/31/2019PATHWARD FINANCIAL, INC.CASH347,31613,4826,835,000362,000$19.68
12/31/2018PATHWARD FINANCIAL, INC.CASH333,834238,9336,473,000-1,370,000$19.39
09/30/2018PATHWARD FINANCIAL, INC.CASH94,9014,4117,843,000-970,000$82.64
06/30/2018PATHWARD FINANCIAL, INC.CASH90,4905,4908,813,000-468,000$97.39
03/31/2018PATHWARD FINANCIAL, INC.CASH85,0002,2939,281,0001,619,000$109.19
12/31/2017PATHWARD FINANCIAL, INC.CASH82,7071,7477,662,0001,315,000$92.64
09/30/2017PATHWARD FINANCIAL, INC.CASH80,9603,8326,347,000-517,000$78.40
06/30/2017PATHWARD FINANCIAL, INC.CASH77,1283,4936,864,0006,857,484$88.99
03/31/2017PATHWARD FINANCIAL, INC.CASH73,63573,6356,5166,516$0.09
06/30/2016PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
03/31/2016PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
12/31/2015PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
09/30/2015PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
06/30/2015PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
03/31/2015PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
12/31/2014PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
09/30/2014PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
06/30/2014PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
03/31/2014PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
12/31/2013PATHWARD FINANCIAL, INC.CASH0-14,5740-383,000 
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