News + Filings Holdings
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PANAGORA ASSET MANAGEMENT INC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 102,552 | 102,552 | 4,754,311,000 | 4,754,311,000 | $46,360.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 0 | -18,152 | 0 | -702,000 | |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 18,152 | 0 | 702,000 | -295,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 18,152 | 0 | 997,000 | -86,000 | $54.93 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 18,152 | 0 | 1,083,000 | 130,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 18,152 | 12,653 | 953,000 | 704,000 | $52.50 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 5,499 | 0 | 249,000 | 48,000 | $45.28 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 5,499 | 5,499 | 201,000 | 201,000 | $36.55 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 0 | -1,748 | 0 | -49,000 | |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 1,748 | 1,748 | 49,000 | 49,000 | $28.03 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 0 | -921 | 0 | -85,000 | |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 921 | 0 | 85,000 | 13,000 | $92.29 |
| 09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 921 | -35,775 | 72,000 | -3,194,000 | $78.18 |
| 06/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 36,696 | -3,789 | 3,266,000 | -317,000 | $89.00 |
| 03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 40,485 | -752 | 3,583,000 | -660,000 | $88.50 |
| 12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 41,237 | 5,923 | 4,243,000 | 2,103,000 | $102.89 |
| 09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 35,314 | 35,191 | 2,140,000 | 2,134,000 | $60.60 |
| 06/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 123 | 0 | 6,000 | 0 | $48.78 |
| 03/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 123 | 123 | 6,000 | 6,000 | $48.78 |
| 12/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 123 | 123 | 6,000 | 6,000 | $48.78 |
| 09/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 123 | 123 | 5,000 | 5,000 | $40.65 |
| 06/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 408 | -499 | 17,000 | -19,000 | $41.67 |
| 03/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 907 | 907 | 36,000 | 36,000 | $39.69 |
| 12/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 1,053 | 1,053 | 37,000 | 37,000 | $35.14 |
| 09/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 1,053 | 1,053 | 37,000 | 37,000 | $35.14 |
| 06/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 1,761 | 1,761 | 70,000 | 70,000 | $39.75 |
| 03/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 6,326 | 6,326 | 284,000 | 284,000 | $44.89 |
| 12/31/2013 | PATHWARD FINANCIAL, INC. | CASH | 5,917 | 5,917 | 239,000 | 239,000 | $40.39 |
| 09/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 5,979 | 5,979 | 227,000 | 227,000 | $37.97 |
| 06/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 5,750 | 5,750 | 151,000 | 151,000 | $26.26 |
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