Glenmede Trust CO Na Cathay General Bancorp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cathay General Bancorp stock. As of the latest transaction made, Glenmede Trust CO Na holds 438,405 shares of CATY stock, worth $22.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

438,405

Previous 443,843 1.23%

Holding current value

$22.6 Million

Previous $16.7 Million 12.47%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.27 - $45.24 $197,236 - $246,015	-5,438 Reduced 1.23%	438,405 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.44 - $38.09 $92,264 - $102,043	2,679 Added 0.61%	443,843 $16.7 Million
Q1 2024 May 15, 2024	BUY	$36.93 - $44.66 $1.05 Million - $1.27 Million	28,498 Added 6.91%	441,164 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$32.82 - $45.44 $369,159 - $511,109	-11,248 Reduced 2.65%	412,666 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.98 - $38.68 $3.45 Million - $4.17 Million	107,888 Added 34.14%	423,914 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $35.02 $214,141 - $267,447	7,637 Added 2.48%	316,026 $10.2 Million
Q1 2023 May 15, 2023	BUY	$33.82 - $45.31 $133,961 - $179,472	3,961 Added 1.3%	308,389 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.61 - $46.8 $1.5 Million - $1.78 Million	-37,985 Reduced 11.09%	304,428 $12.4 Million
Q3 2022 Nov 16, 2022	SELL	$38.45 - $45.36 $1.58 Million - $1.86 Million	-41,040 Reduced 10.7%	342,413 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.6 - $44.75 $1.53 Million - $1.82 Million	-40,602 Reduced 9.57%	383,453 $15 Million
Q1 2022 May 16, 2022	SELL	$42.63 - $48.68 $183,863 - $209,956	-4,313 Reduced 1.01%	424,055 $19 Million
Q4 2021 Feb 15, 2022	SELL	$40.76 - $46.22 $106,872 - $121,188	-2,622 Reduced 0.61%	428,368 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $15.4 Million - $18.2 Million	430,990 New	430,990 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $7,660 - $11,401	-353 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $396 - $521	19 Added 5.69%	353 $7,000
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $2,088 - $3,036	98 Added 41.53%	334 $8,000
Q4 2019 Feb 12, 2020	SELL	$33.65 - $38.73 $23,857 - $27,459	-709 Reduced 75.03%	236 $8,000
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $2,049 - $2,396	-64 Reduced 6.34%	945 $32,000
Q2 2019 Aug 13, 2019	BUY	$33.64 - $37.54 $3,397 - $3,791	101 Added 11.12%	1,009 $36,000
Q1 2019 May 14, 2019	BUY	$32.43 - $40.03 $13,101 - $16,172	404 Added 80.16%	908 $30,000
Q4 2018 Feb 14, 2019	BUY	$32.11 - $42.79 $16,183 - $21,566	504 New	504 $16,000
Q4 2017 Feb 15, 2018	SELL	$39.31 - $44.75 $2,397 - $2,729	-61 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $2,092 - $2,453	61	61 $0

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.7M

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 $3.79B
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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Glenmede Trust CO Na Cathay General Bancorp Transaction History