Invesco Ltd. Cathay General Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cathay General Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 1,433,479 shares of CATY stock, worth $75.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,433,479

Previous 1,344,257 6.64%

Holding current value

$75.7 Million

Previous $50.7 Million 21.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.27 - $45.24 $3.24 Million - $4.04 Million	89,222 Added 6.64%	1,433,479 $61.6 Million
Q2 2024 Aug 13, 2024	BUY	$34.44 - $38.09 $5.87 Million - $6.49 Million	170,303 Added 14.51%	1,344,257 $50.7 Million
Q1 2024 May 14, 2024	BUY	$36.93 - $44.66 $2.94 Million - $3.55 Million	79,481 Added 7.26%	1,173,954 $44.4 Million
Q4 2023 Feb 12, 2024	BUY	$32.82 - $45.44 $5.48 Million - $7.59 Million	166,929 Added 18.0%	1,094,473 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$31.98 - $38.68 $11.9 Million - $14.3 Million	-370,837 Reduced 28.56%	927,544 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $2.14 Million - $2.67 Million	76,368 Added 6.25%	1,298,381 $41.8 Million
Q1 2023 May 12, 2023	SELL	$33.82 - $45.31 $7.41 Million - $9.92 Million	-218,999 Reduced 15.2%	1,222,013 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$39.61 - $46.8 $10.6 Million - $12.5 Million	267,719 Added 22.82%	1,441,012 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $4.71 Million - $5.56 Million	122,475 Added 11.66%	1,173,293 $45.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.6 - $44.75 $1.23 Million - $1.46 Million	-32,629 Reduced 3.01%	1,050,818 $41.1 Million
Q1 2022 May 16, 2022	BUY	$42.63 - $48.68 $1.94 Million - $2.21 Million	45,467 Added 4.38%	1,083,447 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$40.76 - $46.22 $2.51 Million - $2.84 Million	61,489 Added 6.3%	1,037,980 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$35.81 - $42.31 $643,720 - $760,564	-17,976 Reduced 1.81%	976,491 $40.4 Million
Q2 2021 Aug 17, 2021	BUY	$38.31 - $43.04 $2.03 Million - $2.28 Million	52,863 Added 5.61%	994,467 $39.1 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $44.92 $1.51 Million - $2.12 Million	47,087 Added 5.26%	941,604 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $6.27 Million - $9.33 Million	288,987 Added 47.72%	894,517 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $2.46 Million - $3.23 Million	117,770 Added 24.15%	605,530 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $277,392 - $403,266	13,017 Added 2.74%	487,760 $12.8 Million
Q1 2020 May 15, 2020	SELL	$18.68 - $38.1 $1.28 Million - $2.61 Million	-68,627 Reduced 12.63%	474,743 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $398,113 - $458,214	-11,831 Reduced 2.13%	543,370 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $28.1 Million - $32.8 Million	-876,677 Reduced 61.23%	555,201 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.64 - $37.54 $10.3 Million - $11.5 Million	-305,648 Reduced 17.59%	1,431,878 $51.4 Million
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $6.46 Million - $7.97 Million	199,201 Added 12.95%	1,737,526 $58.9 Million
Q4 2018 Feb 14, 2019	BUY	$32.11 - $42.79 $49.4 Million - $65.8 Million	1,538,325 New	1,538,325 $51.6 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...

More about CATY

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