Alps Advisors Inc Cathay General Bancorp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.44 - $38.09 $1,653 - $1,828	-48 Reduced 0.55%	8,637 $325,000
Q1 2024 May 14, 2024	SELL	$36.93 - $44.66 $627 - $759	-17 Reduced 0.2%	8,685 $328,000
Q4 2023 Feb 14, 2024	SELL	$32.82 - $45.44 $16,278 - $22,538	-496 Reduced 5.39%	8,702 $387,000
Q3 2023 Nov 14, 2023	BUY	$31.98 - $38.68 $30,444 - $36,823	952 Added 11.54%	9,198 $319,000
Q2 2023 Aug 14, 2023	BUY	$28.04 - $35.02 $1,822 - $2,276	65 Added 0.79%	8,246 $265,000
Q1 2023 May 10, 2023	BUY	$33.82 - $45.31 $17,890 - $23,968	529 Added 6.91%	8,181 $282,000
Q4 2022 Feb 14, 2023	SELL	$39.61 - $46.8 $1,425 - $1,684	-36 Reduced 0.47%	7,652 $312,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $422 - $498	-11 Reduced 0.14%	7,688 $296,000
Q2 2022 Aug 11, 2022	SELL	$37.6 - $44.75 $3,008 - $3,580	-80 Reduced 1.03%	7,699 $301,000
Q1 2022 May 16, 2022	SELL	$42.63 - $48.68 $63,135 - $72,095	-1,481 Reduced 15.99%	7,779 $348,000
Q4 2021 Feb 09, 2022	BUY	$40.76 - $46.22 $4,728 - $5,361	116 Added 1.27%	9,260 $398,000
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $327,446 - $386,882	9,144 New	9,144 $378,000
Q1 2021 May 07, 2021	SELL	$31.99 - $44.92 $363,534 - $510,470	-11,364 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$21.7 - $32.3 $7,486 - $11,143	-345 Reduced 2.95%	11,364 $366,000
Q3 2020 Nov 04, 2020	BUY	$20.88 - $27.45 $244,483 - $321,412	11,709 New	11,709 $254,000
Q3 2019 Nov 04, 2019	SELL	$32.02 - $37.45 $335,633 - $392,550	-10,482 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$33.64 - $37.54 $18,569 - $20,722	-552 Reduced 5.0%	10,482 $376,000
Q1 2019 May 01, 2019	BUY	$32.43 - $40.03 $2,691 - $3,322	83 Added 0.76%	11,034 $374,000
Q4 2018 Feb 04, 2019	SELL	$32.11 - $42.79 $14,128 - $18,827	-440 Reduced 3.86%	10,951 $367,000
Q3 2018 Oct 25, 2018	BUY	$40.42 - $43.26 $30,961 - $33,137	766 Added 7.21%	11,391 $472,000
Q2 2018 Aug 02, 2018	SELL	$38.76 - $43.8 $88,179 - $99,645	-2,275 Reduced 17.64%	10,625 $430,000
Q2 2018 Jul 25, 2018	BUY	$38.76 - $43.8 $68,799 - $77,745	1,775 Added 15.96%	12,900 $544,000
Q1 2018 May 01, 2018	SELL	$39.06 - $45.2 $69,331 - $80,230	-1,775 Reduced 13.76%	11,125 $445,000
Q4 2017 Feb 05, 2018	BUY	$39.31 - $44.75 $39 - $44	1 Added 0.01%	12,900 $544,000
Q3 2017 Nov 03, 2017	BUY	$34.31 - $40.22 $442,564 - $518,797	12,899	12,899 $519,000

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$421 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$218 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$188 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$143 Million
0.02% of portfolio

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.8B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

More about CATY

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