A detailed history of Assenagon Asset Management S.A. transactions in Cathay General Bancorp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 41,435 shares of CATY stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,435
Previous 72,954 43.2%
Holding current value
$1.92 Million
Previous $2.75 Million 35.33%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$36.27 - $45.24 $1.14 Million - $1.43 Million
-31,519 Reduced 43.2%
41,435 $1.78 Million
Q2 2024

Jul 18, 2024

BUY
$34.44 - $38.09 $2.51 Million - $2.78 Million
72,954 New
72,954 $2.75 Million
Q4 2023

Jan 17, 2024

SELL
$32.82 - $45.44 $23 Million - $31.9 Million
-701,599 Reduced 97.01%
21,598 $962,000
Q3 2023

Nov 06, 2023

BUY
$31.98 - $38.68 $23.1 Million - $28 Million
723,197 New
723,197 $25.1 Million
Q4 2022

Jan 12, 2023

BUY
$39.61 - $46.8 $863,260 - $1.02 Million
21,794 New
21,794 $889,000
Q2 2022

Jul 27, 2022

BUY
$37.6 - $44.75 $4.92 Million - $5.85 Million
130,793 New
130,793 $5.12 Million
Q1 2022

Apr 25, 2022

SELL
$42.63 - $48.68 $1.21 Million - $1.39 Million
-28,461 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$40.76 - $46.22 $1.16 Million - $1.32 Million
28,461 New
28,461 $1.22 Million
Q3 2021

Oct 19, 2021

SELL
$35.81 - $42.31 $1.49 Million - $1.77 Million
-41,740 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$38.31 - $43.04 $1.6 Million - $1.8 Million
41,740 New
41,740 $1.64 Million

Others Institutions Holding CATY

About CATHAY GENERAL BANCORP


  • Ticker CATY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 73,412,000
  • Market Cap $3.4B
  • 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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