First Trust Advisors LP Cathay General Bancorp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Cathay General Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 227,980 shares of CATY stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,980

Previous 861,364 73.53%

Holding current value

$8.5 Million

Previous $38.4 Million 77.54%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.93 - $44.66 $23.4 Million - $28.3 Million	-633,384 Reduced 73.53%	227,980 $8.62 Million
Q4 2023 Feb 13, 2024	BUY	$32.82 - $45.44 $4.39 Million - $6.08 Million	133,852 Added 18.4%	861,364 $38.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.98 - $38.68 $2.67 Million - $3.22 Million	83,334 Added 12.94%	727,512 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $35.02 $3.56 Million - $4.45 Million	126,943 Added 24.54%	644,178 $20.7 Million
Q1 2023 May 15, 2023	BUY	$33.82 - $45.31 $10.7 Million - $14.3 Million	315,042 Added 155.81%	517,235 $17.9 Million

Q4 2022 Feb 09, 2023	BUY	$39.61 - $46.8 $1.56 Million - $1.84 Million	39,265 Added 24.1%	202,193 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $493,621 - $582,331	-12,838 Reduced 7.3%	162,928 $6.27 Million
Q2 2022 Aug 12, 2022	BUY	$37.6 - $44.75 $1.95 Million - $2.32 Million	51,808 Added 41.79%	175,766 $6.88 Million
Q1 2022 May 13, 2022	SELL	$42.63 - $48.68 $7.52 Million - $8.59 Million	-176,360 Reduced 58.72%	123,958 $5.55 Million
Q4 2021 Feb 08, 2022	BUY	$40.76 - $46.22 $499,106 - $565,963	12,245 Added 4.25%	300,318 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.81 - $42.31 $128,629 - $151,977	-3,592 Reduced 1.23%	288,073 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.31 - $43.04 $75,623 - $84,960	-1,974 Reduced 0.67%	291,665 $11.5 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $44.92 $561,136 - $787,941	-17,541 Reduced 5.64%	293,639 $12 Million
Q4 2020 Feb 02, 2021	BUY	$21.7 - $32.3 $383,829 - $571,322	17,688 Added 6.03%	311,180 $10 Million
Q3 2020 Nov 05, 2020	BUY	$20.88 - $27.45 $559,229 - $735,193	26,783 Added 10.04%	293,492 $6.36 Million
Q2 2020 Jul 22, 2020	BUY	$21.31 - $30.98 $1.22 Million - $1.77 Million	57,182 Added 27.29%	266,709 $7.01 Million
Q1 2020 May 06, 2020	SELL	$18.68 - $38.1 $549,808 - $1.12 Million	-29,433 Reduced 12.32%	209,527 $4.81 Million
Q4 2019 Feb 03, 2020	BUY	$33.65 - $38.73 $563,974 - $649,114	16,760 Added 7.54%	238,960 $9.09 Million
Q3 2019 Nov 04, 2019	SELL	$32.02 - $37.45 $215,846 - $252,450	-6,741 Reduced 2.94%	222,200 $7.72 Million
Q2 2019 Jul 30, 2019	BUY	$33.64 - $37.54 $907,539 - $1.01 Million	26,978 Added 13.36%	228,941 $8.22 Million
Q1 2019 May 09, 2019	BUY	$32.43 - $40.03 $106,662 - $131,658	3,289 Added 1.66%	201,963 $6.85 Million
Q4 2018 Feb 07, 2019	BUY	$32.11 - $42.79 $1.93 Million - $2.58 Million	60,219 Added 43.49%	198,674 $6.66 Million
Q3 2018 Oct 25, 2018	BUY	$40.42 - $43.26 $177,484 - $189,954	4,391 Added 3.28%	138,455 $5.74 Million
Q2 2018 Aug 02, 2018	SELL	$38.76 - $43.8 $1.78 Million - $2.02 Million	-46,025 Reduced 25.56%	134,064 $5.43 Million
Q1 2018 Apr 23, 2018	SELL	$39.06 - $45.2 $235,453 - $272,465	-6,028 Reduced 3.24%	180,089 $7.2 Million
Q4 2017 Feb 08, 2018	SELL	$39.31 - $44.75 $279,965 - $318,709	-7,122 Reduced 3.69%	186,117 $7.85 Million
Q3 2017 Oct 24, 2017	BUY	$34.31 - $40.22 $6.63 Million - $7.77 Million	193,239	193,239 $7.77 Million

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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First Trust Advisors LP Cathay General Bancorp Transaction History