Bank Of New York Mellon Corp Cathay General Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.82 - $45.31 $33.4 Million - $44.7 Million	986,768 New	986,768 $34.1 Billion
Q4 2022 Feb 14, 2023	BUY	$39.61 - $46.8 $39.4 Million - $46.6 Million	995,867 New	995,867 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $691,138 - $815,346	17,975 Added 1.6%	1,141,426 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.6 - $44.75 $1.18 Million - $1.4 Million	-31,378 Reduced 2.72%	1,123,451 $44 Million
Q1 2022 May 11, 2022	SELL	$42.63 - $48.68 $217,327 - $248,170	-5,098 Reduced 0.44%	1,154,829 $51.7 Million
Q4 2021 Feb 11, 2022	SELL	$40.76 - $46.22 $2.63 Million - $2.98 Million	-64,545 Reduced 5.27%	1,159,927 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.81 - $42.31 $1.34 Million - $1.58 Million	37,381 Added 3.15%	1,224,472 $50.7 Million
Q2 2021 Aug 11, 2021	BUY	$38.31 - $43.04 $177,528 - $199,447	4,634 Added 0.39%	1,187,091 $46.7 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $44.92 $51,887 - $72,860	1,622 Added 0.14%	1,182,457 $48.2 Million
Q4 2020 Feb 09, 2021	BUY	$21.7 - $32.3 $269,969 - $401,844	12,441 Added 1.06%	1,180,835 $38 Million
Q3 2020 Nov 12, 2020	SELL	$20.88 - $27.45 $480,949 - $632,283	-23,034 Reduced 1.93%	1,168,394 $25.3 Million
Q2 2020 Aug 12, 2020	SELL	$21.31 - $30.98 $716,186 - $1.04 Million	-33,608 Reduced 2.74%	1,191,428 $31.3 Million
Q1 2020 May 06, 2020	SELL	$18.68 - $38.1 $1.26 Million - $2.56 Million	-67,193 Reduced 5.2%	1,225,036 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.65 - $38.73 $3.18 Million - $3.66 Million	94,593 Added 7.9%	1,292,229 $49.2 Million
Q3 2019 Nov 07, 2019	SELL	$32.02 - $37.45 $2.04 Million - $2.38 Million	-63,607 Reduced 5.04%	1,197,636 $41.6 Million
Q2 2019 Aug 12, 2019	SELL	$33.64 - $37.54 $1.45 Million - $1.62 Million	-43,128 Reduced 3.31%	1,261,243 $45.3 Million
Q1 2019 May 14, 2019	SELL	$32.43 - $40.03 $951,982 - $1.18 Million	-29,355 Reduced 2.2%	1,304,371 $44.2 Million
Q4 2018 Feb 11, 2019	BUY	$32.11 - $42.79 $482,292 - $642,705	15,020 Added 1.14%	1,333,726 $44.7 Million
Q3 2018 Nov 09, 2018	BUY	$40.42 - $43.26 $103,636 - $110,918	2,564 Added 0.19%	1,318,706 $0
Q2 2018 Aug 06, 2018	SELL	$38.76 - $43.8 $777,021 - $878,058	-20,047 Reduced 1.5%	1,316,142 $53.3 Million
Q1 2018 May 15, 2018	SELL	$39.06 - $45.2 $3.25 Million - $3.76 Million	-83,144 Reduced 5.86%	1,336,189 $53.4 Million
Q4 2017 Feb 09, 2018	BUY	$39.31 - $44.75 $55.8 Million - $63.5 Million	1,419,333	1,419,333 $59.9 Million

Others Institutions Holding CATY

# of Institutions

258

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$380 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$197 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$170 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$129 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 $3.44B
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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