Dimensional Fund Advisors LP Cathay General Bancorp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cathay General Bancorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,018,017 shares of CATY stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,018,017

Previous 3,850,356 4.35%

Holding current value

$152 Million

Previous $172 Million 11.43%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.93 - $44.66 $6.19 Million - $7.49 Million	167,661 Added 4.35%	4,018,017 $152 Million
Q4 2023 Feb 07, 2024	BUY	$32.82 - $45.44 $4.93 Million - $6.83 Million	150,331 Added 4.06%	3,850,356 $172 Million
Q3 2023 Nov 09, 2023	BUY	$31.98 - $38.68 $3.78 Million - $4.57 Million	118,253 Added 3.3%	3,700,025 $129 Million
Q2 2023 Aug 09, 2023	SELL	$28.04 - $35.02 $201,074 - $251,128	-7,171 Reduced 0.2%	3,581,772 $115 Million
Q1 2023 May 12, 2023	BUY	$33.82 - $45.31 $10.1 Million - $13.5 Million	298,006 Added 9.06%	3,588,943 $124 Million

Q4 2022 Feb 09, 2023	BUY	$39.61 - $46.8 $9.25 Million - $10.9 Million	233,646 Added 7.64%	3,290,937 $134 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.36 $3.26 Million - $3.84 Million	84,762 Added 2.85%	3,057,291 $118 Million
Q2 2022 Aug 12, 2022	BUY	$37.6 - $44.75 $2.47 Million - $2.94 Million	65,614 Added 2.26%	2,972,529 $116 Million
Q1 2022 May 13, 2022	BUY	$42.63 - $48.68 $2.84 Million - $3.24 Million	66,567 Added 2.34%	2,906,915 $130 Million
Q4 2021 Feb 09, 2022	SELL	$40.76 - $46.22 $2.55 Million - $2.89 Million	-62,595 Reduced 2.16%	2,840,348 $122 Million
Q3 2021 Nov 12, 2021	BUY	$35.81 - $42.31 $448,484 - $529,890	12,524 Added 0.43%	2,902,943 $120 Million
Q2 2021 Aug 12, 2021	SELL	$38.31 - $43.04 $8.43 Million - $9.47 Million	-219,939 Reduced 7.07%	2,890,419 $114 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $44.92 $5.02 Million - $7.05 Million	-157,016 Reduced 4.81%	3,110,358 $127 Million
Q4 2020 Feb 25, 2021	BUY	$21.7 - $32.3 $70.9 Million - $106 Million	3,267,374 New	3,267,374 $105 Million

Others Institutions Holding CATY

# of Institutions

268

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 $2.77B
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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Dimensional Fund Advisors LP Cathay General Bancorp Transaction History