Guggenheim Capital LLC Cathay General Bancorp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,503 shares of CATY stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,503
Previous 29,148 22.8%
Holding current value
$1.17 Million
Previous $1.1 Million 12.1%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.27 - $45.24 $241,014 - $300,619
-6,645 Reduced 22.8%
22,503 $966,000
Q2 2024

Aug 14, 2024
BUY
$34.44 - $38.09 $3,822 - $4,227
111 Added 0.38%
29,148 $1.1 Million
Q1 2024

May 14, 2024
BUY
$36.93 - $44.66 $106,395 - $128,665
2,881 Added 11.01%
29,037 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$32.82 - $45.44 $730,310 - $1.01 Million
-22,252 Reduced 45.97%
26,156 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$31.98 - $38.68 $213,882 - $258,691
6,688 Added 16.03%
48,408 $1.68 Million
Q2 2023

Aug 11, 2023
BUY
$28.04 - $35.02 $76,184 - $95,149
2,717 Added 6.97%
41,720 $1.34 Million
Q1 2023

May 10, 2023
BUY
$33.82 - $45.31 $56,242 - $75,350
1,663 Added 4.45%
39,003 $1.35 Million
Q4 2022

Feb 14, 2023
SELL
$39.61 - $46.8 $68,406 - $80,823
-1,727 Reduced 4.42%
37,340 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.36 $68,325 - $80,604
-1,777 Reduced 4.35%
39,067 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$37.6 - $44.75 $17,935 - $21,345
477 Added 1.18%
40,844 $1.6 Million
Q1 2022

May 16, 2022
BUY
$42.63 - $48.68 $47,958 - $54,765
1,125 Added 2.87%
40,367 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
$40.76 - $46.22 $14,510 - $16,454
356 Added 0.92%
39,242 $1.69 Million
Q3 2021

Nov 15, 2021
SELL
$35.81 - $42.31 $471,008 - $556,503
-13,153 Reduced 25.28%
38,886 $1.61 Million
Q2 2021

Aug 13, 2021
SELL
$38.31 - $43.04 $217,983 - $244,897
-5,690 Reduced 9.86%
52,039 $2.05 Million
Q1 2021

May 13, 2021
BUY
$31.99 - $44.92 $456,177 - $640,559
14,260 Added 32.8%
57,729 $2.35 Million
Q4 2020

Feb 16, 2021
BUY
$21.7 - $32.3 $361,326 - $537,827
16,651 Added 62.09%
43,469 $1.4 Million
Q3 2020

Nov 13, 2020
SELL
$20.88 - $27.45 $4,384 - $5,764
-210 Reduced 0.78%
26,818 $581,000
Q2 2020

Aug 14, 2020
SELL
$21.31 - $30.98 $72,454 - $105,332
-3,400 Reduced 11.17%
27,028 $711,000
Q1 2020

Jun 02, 2020
SELL
$18.68 - $38.1 $15,840 - $32,308
-848 Reduced 2.71%
30,428 $698,000
Q4 2019

Feb 14, 2020
BUY
$33.65 - $38.73 $25,203 - $29,008
749 Added 2.45%
31,276 $1.19 Million
Q3 2019

Nov 14, 2019
BUY
$32.02 - $37.45 $8,677 - $10,148
271 Added 0.9%
30,527 $1.06 Million
Q2 2019

Aug 14, 2019
SELL
$33.64 - $37.54 $642,894 - $717,426
-19,111 Reduced 38.71%
30,256 $1.09 Million
Q1 2019

May 15, 2019
SELL
$32.43 - $40.03 $44,429 - $54,841
-1,370 Reduced 2.7%
49,367 $1.67 Million
Q4 2018

Feb 14, 2019
SELL
$32.11 - $42.79 $96,875 - $129,097
-3,017 Reduced 5.61%
50,737 $1.7 Million
Q3 2018

Nov 14, 2018
BUY
$40.42 - $43.26 $43,572 - $46,634
1,078 Added 2.05%
53,754 $2.23 Million
Q2 2018

Aug 14, 2018
SELL
$38.76 - $43.8 $265,273 - $299,767
-6,844 Reduced 11.5%
52,676 $2.13 Million
Q1 2018

May 15, 2018
SELL
$39.06 - $45.2 $101,673 - $117,655
-2,603 Reduced 4.19%
59,520 $2.38 Million
Q4 2017

Feb 14, 2018
SELL
$39.31 - $44.75 $472,977 - $538,432
-12,032 Reduced 16.23%
62,123 $2.62 Million
Q3 2017

Nov 14, 2017
BUY
$34.31 - $40.22 $2.54 Million - $2.98 Million
74,155
74,155 $2.98 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

CATY Quotes by TradingView
  • Ticker CATY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 73,412,000
  • Market Cap $3.8B
  • 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...
More about CATY
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