Great West Life Assurance CO Cathay General Bancorp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cathay General Bancorp stock. As of the latest transaction made, Great West Life Assurance CO holds 70,945 shares of CATY stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,945

Previous 73,612 3.62%

Holding current value

$3.75 Million

Previous $2.78 Million 9.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.27 - $45.24 $96,732 - $120,655	-2,667 Reduced 3.62%	70,945 $3.05 Million
Q2 2024 Aug 12, 2024	BUY	$34.44 - $38.09 $379,735 - $419,980	11,026 Added 17.62%	73,612 $2.78 Million
Q1 2024 May 13, 2024	BUY	$36.93 - $44.66 $171,909 - $207,892	4,655 Added 8.04%	62,586 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$32.82 - $45.44 $96,392 - $133,457	-2,937 Reduced 4.83%	57,931 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$31.98 - $38.68 $663,808 - $802,880	20,757 Added 51.75%	60,868 $2.11 Million
Q2 2023 Aug 10, 2023	SELL	$28.04 - $35.02 $228,497 - $285,377	-8,149 Reduced 16.89%	40,111 $1.29 Million
Q1 2023 May 12, 2023	SELL	$33.82 - $45.31 $13,528 - $18,124	-400 Reduced 0.82%	48,260 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$39.61 - $46.8 $3,485 - $4,118	-88 Reduced 0.18%	48,660 $1.99 Million
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.36 $20,340 - $23,995	529 Added 1.1%	48,748 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$37.6 - $44.75 $1.81 Million - $2.16 Million	48,219 New	48,219 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$37.6 - $44.75 $1.65 Million - $1.96 Million	-43,851 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.63 - $48.68 $151,251 - $172,716	3,548 Added 8.8%	43,851 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$40.76 - $46.22 $96,682 - $109,633	2,372 Added 6.25%	40,303 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $265,173 - $313,305	7,405 Added 24.26%	37,931 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$38.31 - $43.04 $3,716 - $4,174	97 Added 0.32%	30,526 $1.2 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $65,355 - $91,771	-2,043 Reduced 6.29%	30,429 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $102,771 - $152,972	-4,736 Reduced 12.73%	32,472 $1.05 Million
Q3 2020 Nov 17, 2020	BUY	$20.88 - $27.45 $776,903 - $1.02 Million	37,208 New	37,208 $806,000
Q3 2020 Nov 13, 2020	SELL	$20.88 - $27.45 $833,237 - $1.1 Million	-39,906 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.31 - $30.98 $42,620 - $61,960	-2,000 Reduced 4.77%	39,906 $1.05 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $38.1 $56,731 - $115,709	3,037 Added 7.81%	41,906 $962,000
Q4 2019 Feb 11, 2020	BUY	$33.65 - $38.73 $1.31 Million - $1.51 Million	38,869 New	38,869 $1.48 Million
Q3 2019 Oct 25, 2019	SELL	$32.02 - $37.45 $1.47 Million - $1.72 Million	-46,026 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$33.64 - $37.54 $28,694 - $32,021	-853 Reduced 1.82%	46,026 $0
Q1 2019 May 08, 2019	SELL	$32.43 - $40.03 $30,257 - $37,347	-933 Reduced 1.95%	46,879 $1.59 Million
Q4 2018 Feb 12, 2019	BUY	$32.11 - $42.79 $158,751 - $211,553	4,944 Added 11.53%	47,812 $1.49 Million
Q1 2018 May 10, 2018	SELL	$39.06 - $45.2 $136,045 - $157,431	-3,483 Reduced 7.51%	42,868 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$39.31 - $44.75 $98,943 - $112,635	2,517 Added 5.74%	46,351 $1.95 Million
Q3 2017 Nov 09, 2017	BUY	$34.31 - $40.22 $1.5 Million - $1.76 Million	43,834	43,834 $1.76 Million

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.8M

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 $3.88B
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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Great West Life Assurance CO Cathay General Bancorp Transaction History