Cornercap Investment Counsel Inc Cathay General Bancorp Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Cathay General Bancorp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 15,337 shares of CATY stock, worth $571,763. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,337

Previous 15,337 -0.0%

Holding current value

$571,763

Previous $683,000 15.08%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$32.82 - $45.44 $514,912 - $712,908	-15,689 Reduced 50.57%	15,337 $683,000
Q3 2023 Nov 13, 2023	SELL	$31.98 - $38.68 $14,391 - $17,406	-450 Reduced 1.43%	31,026 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $162,267 - $202,660	5,787 Added 22.53%	31,476 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$39.61 - $46.8 $34,302 - $40,528	866 Added 3.49%	25,689 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $6,728 - $7,938	175 Added 0.71%	24,823 $955,000

Q2 2022 Aug 15, 2022	BUY	$37.6 - $44.75 $419,202 - $498,917	11,149 Added 82.59%	24,648 $965,000
Q4 2021 Feb 14, 2022	BUY	$40.76 - $46.22 $550,219 - $623,923	13,499 New	13,499 $580,000
Q1 2021 May 13, 2021	SELL	$31.99 - $44.92 $1.27 Million - $1.78 Million	-39,670 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $860,839 - $1.28 Million	39,670 New	39,670 $1.51 Million
Q1 2020 May 11, 2020	SELL	$18.68 - $38.1 $859,840 - $1.75 Million	-46,030 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $41,221 - $47,444	-1,225 Reduced 2.59%	46,030 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $19,532 - $22,844	-610 Reduced 1.27%	47,255 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$33.64 - $37.54 $61,729 - $68,885	1,835 Added 3.99%	47,865 $1.72 Million
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $35,510 - $43,832	1,095 Added 2.44%	46,030 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $25,848 - $34,445	-805 Reduced 1.76%	44,935 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$40.42 - $43.26 $333,262 - $356,678	8,245 Added 21.99%	45,740 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $694,773 - $785,115	17,925 Added 91.59%	37,495 $1.52 Million
Q1 2018 May 15, 2018	SELL	$39.06 - $45.2 $5,273 - $6,102	-135 Reduced 0.69%	19,570 $782,000
Q4 2017 Feb 14, 2018	SELL	$39.31 - $44.75 $5,503 - $6,265	-140 Reduced 0.71%	19,705 $831,000
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $680,881 - $798,165	19,845	19,845 $798,000

Others Institutions Holding CATY

# of Institutions

267

Shares Held

51M

Call Options Held

28K

Put Options Held

2.2K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $2.74B
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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Cornercap Investment Counsel Inc Cathay General Bancorp Transaction History