Holocene Advisors, LP Cathay General Bancorp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.93 - $44.66 $4.29 Million - $5.19 Million	116,129 Added 38.48%	417,906 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.82 - $45.44 $6.61 Million - $9.15 Million	201,451 Added 200.8%	301,777 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.98 - $38.68 $13.7 Million - $16.6 Million	-428,727 Reduced 81.04%	100,326 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $35.02 $5 Million - $6.24 Million	178,176 Added 50.78%	529,053 $17 Million
Q1 2023 May 15, 2023	BUY	$33.82 - $45.31 $1.54 Million - $2.06 Million	45,393 Added 14.86%	350,877 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.61 - $46.8 $410,795 - $485,362	-10,371 Reduced 3.28%	305,484 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $12.1 Million - $14.3 Million	-315,855 Reduced 50.0%	315,855 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.6 - $44.75 $6.64 Million - $7.9 Million	-176,597 Reduced 21.85%	631,710 $24.7 Million
Q1 2022 May 16, 2022	BUY	$42.63 - $48.68 $7.43 Million - $8.49 Million	174,327 Added 27.5%	808,307 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$40.76 - $46.22 $6.15 Million - $6.97 Million	-150,765 Reduced 19.21%	633,980 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $2.58 Million - $3.05 Million	71,972 Added 10.1%	784,745 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.31 - $43.04 $3.11 Million - $3.49 Million	81,089 Added 12.84%	712,773 $28.1 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $44.92 $18.8 Million - $26.4 Million	587,358 Added 1325.09%	631,684 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $474,383 - $706,110	21,861 Added 97.31%	44,326 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$20.88 - $27.45 $747,712 - $982,984	-35,810 Reduced 61.45%	22,465 $487,000
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $82,256 - $119,582	3,860 Added 7.09%	58,275 $1.53 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $38.1 $232,005 - $473,202	12,420 Added 29.57%	54,415 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$33.65 - $38.73 $81,601 - $93,920	2,425 Added 6.13%	41,995 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.02 - $37.45 $711,132 - $831,727	22,209 Added 127.92%	39,570 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$33.64 - $37.54 $215,161 - $240,105	6,396 Added 58.33%	17,361 $623,000
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $21,890 - $27,020	675 Added 6.56%	10,965 $372,000
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $575,732 - $767,224	-17,930 Reduced 63.54%	10,290 $345,000
Q3 2018 Nov 14, 2018	BUY	$40.42 - $43.26 $656,057 - $702,153	16,231 Added 135.38%	28,220 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$38.76 - $43.8 $91,899 - $103,849	-2,371 Reduced 16.51%	11,989 $485,000
Q1 2018 May 15, 2018	SELL	$39.06 - $45.2 $206,510 - $238,972	-5,287 Reduced 26.91%	14,360 $574,000
Q4 2017 Feb 14, 2018	BUY	$39.31 - $44.75 $772,323 - $879,203	19,647	19,647 $829,000

Others Institutions Holding CATY

# of Institutions

262

Shares Held

50.5M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$192 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$165 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$126 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 $3.35B
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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