Ceredex Value Advisors LLC Cathay General Bancorp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$33.82 - $45.31 $592,086 - $793,242	-17,507 Reduced 5.43%	304,787 $10.5 Million
Q4 2022 Jan 23, 2023	SELL	$39.61 - $46.8 $1.13 Million - $1.33 Million	-28,507 Reduced 8.13%	322,294 $0
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.36 $274,571 - $323,915	-7,141 Reduced 2.0%	350,801 $13.5 Million
Q2 2022 Aug 03, 2022	SELL	$37.6 - $44.75 $1.69 Million - $2.01 Million	-44,887 Reduced 11.14%	357,942 $14 Million
Q1 2022 May 05, 2022	SELL	$42.63 - $48.68 $3.35 Million - $3.83 Million	-78,700 Reduced 16.34%	402,829 $18 Million
Q4 2021 Feb 07, 2022	SELL	$40.76 - $46.22 $1.17 Million - $1.33 Million	-28,762 Reduced 5.64%	481,529 $20.7 Million
Q3 2021 Nov 08, 2021	BUY	$35.81 - $42.31 $675,269 - $797,839	18,857 Added 3.84%	510,291 $21.1 Million
Q2 2021 Aug 03, 2021	BUY	$38.31 - $43.04 $4.49 Million - $5.04 Million	117,200 Added 31.32%	491,434 $19.3 Million
Q1 2021 May 11, 2021	SELL	$31.99 - $44.92 $674,989 - $947,812	-21,100 Reduced 5.34%	374,234 $15.3 Million
Q4 2020 Feb 05, 2021	SELL	$21.7 - $32.3 $1.45 Million - $2.16 Million	-66,889 Reduced 14.47%	395,334 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$20.88 - $27.45 $194,184 - $255,285	9,300 Added 2.05%	462,223 $10 Million
Q1 2020 May 12, 2020	SELL	$18.68 - $38.1 $239,104 - $487,680	-12,800 Reduced 2.75%	452,923 $10.4 Million
Q4 2019 Feb 10, 2020	SELL	$33.65 - $38.73 $1.69 Million - $1.94 Million	-50,147 Reduced 9.72%	465,723 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$32.02 - $37.45 $230,544 - $269,640	-7,200 Reduced 1.38%	515,870 $17.9 Million
Q2 2019 Aug 09, 2019	SELL	$33.64 - $37.54 $89,347 - $99,706	-2,656 Reduced 0.51%	523,070 $18.8 Million
Q1 2019 May 10, 2019	BUY	$32.43 - $40.03 $17 Million - $21 Million	525,726 New	525,726 $17.8 Million

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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