Geode Capital Management, LLC Cathay General Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,713,650 shares of CATY stock, worth $80.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,713,650

Previous 1,692,810 1.23%

Holding current value

$80.6 Million

Previous $63.9 Million 15.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.27 - $45.24 $755,866 - $942,801	20,840 Added 1.23%	1,713,650 $73.6 Million
Q2 2024 Aug 09, 2024	BUY	$34.44 - $38.09 $2.09 Million - $2.32 Million	60,795 Added 3.73%	1,692,810 $63.9 Million
Q1 2024 May 13, 2024	BUY	$36.93 - $44.66 $1.64 Million - $1.99 Million	44,470 Added 2.8%	1,632,015 $61.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.82 - $45.44 $2.26 Million - $3.13 Million	68,904 Added 4.54%	1,587,545 $70.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.98 - $38.68 $746,189 - $902,520	23,333 Added 1.56%	1,518,641 $52.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $1.5 Million - $1.87 Million	53,433 Added 3.71%	1,495,308 $48.1 Million
Q1 2023 May 15, 2023	BUY	$33.82 - $45.31 $777,217 - $1.04 Million	22,981 Added 1.62%	1,441,875 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.61 - $46.8 $1.74 Million - $2.06 Million	43,939 Added 3.2%	1,418,894 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $510,423 - $602,154	13,275 Added 0.97%	1,374,955 $52.9 Million
Q2 2022 Aug 12, 2022	SELL	$37.6 - $44.75 $611,488 - $727,769	-16,263 Reduced 1.18%	1,361,680 $53.3 Million
Q1 2022 May 13, 2022	SELL	$42.63 - $48.68 $455,458 - $520,097	-10,684 Reduced 0.77%	1,377,943 $61.7 Million
Q4 2021 Feb 11, 2022	SELL	$40.76 - $46.22 $1.08 Million - $1.22 Million	-26,441 Reduced 1.87%	1,388,627 $59.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.81 - $42.31 $1.23 Million - $1.45 Million	-34,361 Reduced 2.37%	1,415,068 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.31 - $43.04 $1.55 Million - $1.74 Million	40,407 Added 2.87%	1,449,429 $57 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $44.92 $2.99 Million - $4.2 Million	93,503 Added 7.11%	1,409,022 $57.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $32.3 $2.69 Million - $4.01 Million	124,170 Added 10.42%	1,315,519 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$20.88 - $27.45 $1.73 Million - $2.28 Million	-82,999 Reduced 6.51%	1,191,349 $25.8 Million
Q2 2020 Aug 13, 2020	SELL	$21.31 - $30.98 $245,384 - $356,734	-11,515 Reduced 0.9%	1,274,348 $33.5 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $38.1 $1.41 Million - $2.88 Million	75,670 Added 6.25%	1,285,863 $29.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.65 - $38.73 $926,014 - $1.07 Million	27,519 Added 2.33%	1,210,193 $46 Million
Q3 2019 Nov 12, 2019	BUY	$32.02 - $37.45 $583,916 - $682,938	18,236 Added 1.57%	1,182,674 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.64 - $37.54 $1.69 Million - $1.89 Million	50,223 Added 4.51%	1,164,438 $41.8 Million
Q1 2019 May 14, 2019	BUY	$32.43 - $40.03 $1.2 Million - $1.48 Million	37,048 Added 3.44%	1,114,215 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$32.11 - $42.79 $3.07 Million - $4.09 Million	95,598 Added 9.74%	1,077,167 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.42 - $43.26 $1.94 Million - $2.08 Million	48,080 Added 5.15%	981,569 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $3.1 Million - $3.5 Million	79,963 Added 9.37%	933,489 $37.8 Million
Q1 2018 May 15, 2018	BUY	$39.06 - $45.2 $30,310 - $35,075	776 Added 0.09%	853,526 $34.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.31 - $44.75 $194,820 - $221,781	4,956 Added 0.58%	852,750 $36 Million
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $414,533 - $485,938	12,082 Added 1.45%	847,794 $34.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	835,712	835,712 $31.7 Million

Others Institutions Holding CATY

# of Institutions

264

Shares Held

50.5M

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 $3.45B
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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Geode Capital Management, LLC Cathay General Bancorp Transaction History