Northern Trust Corp Cathay General Bancorp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Cathay General Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 954,186 shares of CATY stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

954,186

Previous 1,020,707 6.52%

Holding current value

$36 Million

Previous $45.5 Million 20.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.93 - $44.66 $2.46 Million - $2.97 Million	-66,521 Reduced 6.52%	954,186 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$32.82 - $45.44 $201,317 - $278,728	6,134 Added 0.6%	1,020,707 $45.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.98 - $38.68 $4.6 Million - $5.56 Million	-143,759 Reduced 12.41%	1,014,573 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $339,087 - $423,496	12,093 Added 1.06%	1,158,332 $37.3 Million
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $1.35 Million - $1.81 Million	-39,842 Reduced 3.36%	1,146,239 $39.6 Million

Q4 2022 Feb 13, 2023	BUY	$39.61 - $46.8 $81,160 - $95,893	2,049 Added 0.17%	1,186,081 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $644,614 - $760,460	-16,765 Reduced 1.4%	1,184,032 $45.5 Million
Q2 2022 Aug 12, 2022	SELL	$37.6 - $44.75 $1.56 Million - $1.85 Million	-41,359 Reduced 3.33%	1,200,797 $47 Million
Q1 2022 May 13, 2022	SELL	$42.63 - $48.68 $2.01 Million - $2.29 Million	-47,041 Reduced 3.65%	1,242,156 $55.6 Million
Q4 2021 Feb 08, 2022	SELL	$40.76 - $46.22 $1.36 Million - $1.54 Million	-33,422 Reduced 2.53%	1,289,197 $55.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $208,450 - $246,286	5,821 Added 0.44%	1,322,619 $54.7 Million
Q2 2021 Aug 13, 2021	SELL	$38.31 - $43.04 $207,984 - $233,664	-5,429 Reduced 0.41%	1,316,798 $51.8 Million
Q1 2021 May 12, 2021	SELL	$31.99 - $44.92 $8.67 Million - $12.2 Million	-271,093 Reduced 17.01%	1,322,227 $53.9 Million
Q4 2020 Feb 11, 2021	SELL	$21.7 - $32.3 $705,575 - $1.05 Million	-32,515 Reduced 2.0%	1,593,320 $51.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.88 - $27.45 $1.34 Million - $1.77 Million	-64,333 Reduced 3.81%	1,625,835 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $30.98 $19 Million - $27.7 Million	-892,610 Reduced 34.56%	1,690,168 $44.5 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $38.1 $85,853 - $175,107	4,596 Added 0.18%	2,582,778 $59.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $220,205 - $253,449	-6,544 Reduced 0.25%	2,578,182 $98.1 Million
Q3 2019 Nov 13, 2019	BUY	$32.02 - $37.45 $2.84 Million - $3.32 Million	88,779 Added 3.56%	2,584,726 $89.8 Million
Q2 2019 Aug 13, 2019	BUY	$33.64 - $37.54 $4.27 Million - $4.77 Million	127,030 Added 5.36%	2,495,947 $89.6 Million
Q1 2019 May 13, 2019	BUY	$32.43 - $40.03 $275,330 - $339,854	8,490 Added 0.36%	2,368,917 $80.3 Million
Q4 2018 Feb 12, 2019	BUY	$32.11 - $42.79 $176,283 - $234,917	5,490 Added 0.23%	2,360,427 $79.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.42 - $43.26 $2.53 Million - $2.71 Million	-62,714 Reduced 2.59%	2,354,937 $97.6 Million
Q2 2018 Sep 18, 2018	SELL	$38.76 - $43.8 $203,877 - $230,387	-5,260 Reduced 0.22%	2,417,651 $97.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $746,711 - $843,807	19,265 Added 0.8%	2,422,911 $98.1 Million
Q1 2018 May 09, 2018	BUY	$39.06 - $45.2 $110,266 - $127,599	2,823 Added 0.12%	2,403,646 $96.1 Million
Q4 2017 Feb 14, 2018	SELL	$39.31 - $44.75 $1.9 Million - $2.16 Million	-48,216 Reduced 1.97%	2,400,823 $101 Million
Q3 2017 Nov 13, 2017	BUY	$34.31 - $40.22 $84 Million - $98.5 Million	2,449,039	2,449,039 $98.5 Million

Others Institutions Holding CATY

# of Institutions

268

Shares Held

51M

Call Options Held

28K

Put Options Held

2.2K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $2.77B
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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Northern Trust Corp Cathay General Bancorp Transaction History