Captrust Financial Advisors Cathay General Bancorp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Cathay General Bancorp stock. As of the latest transaction made, Captrust Financial Advisors holds 23,264 shares of CATY stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,264

Previous 22,865 1.75%

Holding current value

$1.2 Million

Previous $862,000 15.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.27 - $45.24 $14,471 - $18,050	399 Added 1.75%	23,264 $999,000
Q2 2024 Aug 14, 2024	BUY	$34.44 - $38.09 $3,788 - $4,189	110 Added 0.48%	22,865 $862,000
Q1 2024 May 15, 2024	SELL	$36.93 - $44.66 $25,370 - $30,681	-687 Reduced 2.93%	22,755 $860,000
Q4 2023 Feb 14, 2024	BUY	$32.82 - $45.44 $8,730 - $12,087	266 Added 1.15%	23,442 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$31.98 - $38.68 $6,332 - $7,658	-198 Reduced 0.85%	23,176 $805,000
Q2 2023 Aug 14, 2023	BUY	$28.04 - $35.02 $1,514 - $1,891	54 Added 0.23%	23,374 $752,000
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $10,957 - $14,680	-324 Reduced 1.37%	23,320 $805,000
Q4 2022 Feb 15, 2023	BUY	$39.61 - $46.8 $3,881 - $4,586	98 Added 0.42%	23,644 $964,000
Q3 2022 Nov 16, 2022	SELL	$38.45 - $45.36 $1.25 Million - $1.47 Million	-32,466 Reduced 57.96%	23,546 $906,000
Q2 2022 Aug 23, 2022	SELL	$37.6 - $44.75 $2,030 - $2,416	-54 Reduced 0.1%	56,012 $2.19 Million
Q2 2022 Aug 16, 2022	BUY	$37.6 - $44.75 $1.83 Million - $2.17 Million	48,578 Added 648.74%	56,066 $2.2 Million
Q1 2022 May 16, 2022	SELL	$42.63 - $48.68 $641,283 - $732,293	-15,043 Reduced 66.77%	7,488 $335,000
Q4 2021 Feb 14, 2022	SELL	$40.76 - $46.22 $36,520 - $41,413	-896 Reduced 3.82%	22,531 $969,000
Q3 2021 Nov 16, 2021	BUY	$35.81 - $42.31 $24,494 - $28,940	684 Added 3.01%	23,427 $970,000
Q2 2021 Aug 16, 2021	SELL	$38.31 - $43.04 $1.11 Million - $1.25 Million	-29,004 Reduced 56.05%	22,743 $895,000
Q1 2021 May 17, 2021	BUY	$31.99 - $44.92 $1.65 Million - $2.32 Million	51,597 Added 34398.0%	51,747 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $3,255 - $4,845	150 New	150 $5,000
Q3 2020 Nov 17, 2020	SELL	$20.88 - $27.45 $6,953 - $9,140	-333 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $7,096 - $10,316	333 New	333 $8,000
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $31,025 - $35,709	-922 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $6,596 - $7,714	-206 Reduced 18.26%	922 $32,000
Q2 2019 Aug 13, 2019	SELL	$33.64 - $37.54 $336 - $375	-10 Reduced 0.88%	1,128 $41,000
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $9,274 - $11,448	286 Added 33.57%	1,138 $39,000
Q4 2018 Feb 13, 2019	BUY	$32.11 - $42.79 $931 - $1,240	29 Added 3.52%	852 $29,000
Q2 2018 Aug 13, 2018	BUY	$38.76 - $43.8 $12,325 - $13,928	318 Added 62.97%	823 $33,000
Q1 2018 May 15, 2018	BUY	$39.06 - $45.2 $6,913 - $8,000	177 Added 53.96%	505 $20,000
Q4 2017 Feb 14, 2018	BUY	$39.31 - $44.75 $12,893 - $14,678	328	328 $14,000

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

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...

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Captrust Financial Advisors Cathay General Bancorp Transaction History