Hgk Asset Management Inc Cathay General Bancorp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$31.99 - $44.92 $404,097 - $567,429	-12,632 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$21.7 - $32.3 $6,336 - $9,431	-292 Reduced 2.26%	12,632 $407,000
Q3 2020 Nov 05, 2020	SELL	$20.88 - $27.45 $3,278 - $4,309	-157 Reduced 1.2%	12,924 $280,000
Q2 2020 Aug 10, 2020	SELL	$21.31 - $30.98 $6,158 - $8,953	-289 Reduced 2.16%	13,081 $344,000
Q1 2020 Apr 28, 2020	SELL	$18.68 - $38.1 $36,706 - $74,866	-1,965 Reduced 12.81%	13,370 $307,000
Q4 2019 Jan 27, 2020	BUY	$33.65 - $38.73 $107,343 - $123,548	3,190 Added 26.27%	15,335 $583,000
Q3 2019 Nov 13, 2019	BUY	$32.02 - $37.45 $68,106 - $79,656	2,127 Added 21.23%	12,145 $422,000
Q3 2019 Oct 24, 2019	SELL	$32.02 - $37.45 $68,106 - $79,656	-2,127 Reduced 17.51%	10,018 $415,000
Q2 2019 Jul 23, 2019	BUY	$33.64 - $37.54 $66,741 - $74,479	1,984 Added 19.53%	12,145 $436,000
Q1 2019 May 07, 2019	SELL	$32.43 - $40.03 $139,189 - $171,808	-4,292 Reduced 29.7%	10,161 $345,000
Q4 2018 Jan 31, 2019	SELL	$32.11 - $42.79 $2,793 - $3,722	-87 Reduced 0.6%	14,453 $485,000
Q3 2018 Oct 29, 2018	SELL	$40.42 - $43.26 $20,533 - $21,976	-508 Reduced 3.38%	14,540 $0
Q2 2018 Aug 08, 2018	BUY	$38.76 - $43.8 $94,884 - $107,222	2,448 Added 19.43%	15,048 $609,000
Q1 2018 May 08, 2018	SELL	$39.06 - $45.2 $3,788 - $4,384	-97 Reduced 0.76%	12,600 $504,000
Q4 2017 Feb 08, 2018	BUY	$39.31 - $44.75 $9,001 - $10,247	229 Added 1.84%	12,697 $535,000
Q3 2017 Nov 13, 2017	SELL	$34.31 - $40.22 $86,495 - $101,394	-2,521 Reduced 16.82%	12,468 $501,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,989	14,989 $569,000

Others Institutions Holding CATY

# of Institutions

258

Shares Held

51.2M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$508 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$386 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$200 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$172 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$131 Million
0.02% of portfolio

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.49B
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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