Ontario Teachers Pension Plan Board Cathay General Bancorp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.93 - $44.66 $291,710 - $352,769	-7,899 Reduced 27.79%	20,529 $776,000
Q4 2023 Feb 09, 2024	SELL	$32.82 - $45.44 $371,128 - $513,835	-11,308 Reduced 28.46%	28,428 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$31.98 - $38.68 $362,141 - $438,012	-11,324 Reduced 22.18%	39,736 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $1.43 Million - $1.79 Million	51,060 New	51,060 $1.64 Million
Q1 2023 May 12, 2023	SELL	$33.82 - $45.31 $83,433 - $111,779	-2,467 Reduced 4.85%	48,397 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$39.61 - $46.8 $25,865 - $30,560	653 Added 1.3%	50,864 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.36 $610,009 - $719,636	15,865 Added 46.19%	50,211 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$37.6 - $44.75 $389,648 - $463,744	10,363 Added 43.21%	34,346 $1.35 Million
Q1 2022 May 13, 2022	BUY	$42.63 - $48.68 $125,929 - $143,800	2,954 Added 14.05%	23,983 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$40.76 - $46.22 $184,357 - $209,053	4,523 Added 27.4%	21,029 $904,000
Q3 2021 Nov 12, 2021	BUY	$35.81 - $42.31 $402,862 - $475,987	11,250 Added 214.04%	16,506 $683,000
Q2 2021 Aug 13, 2021	SELL	$38.31 - $43.04 $1.37 Million - $1.54 Million	-35,703 Reduced 87.17%	5,256 $207,000
Q3 2019 Nov 08, 2019	BUY	$32.02 - $37.45 $1.31 Million - $1.53 Million	40,959 New	40,959 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$32.11 - $42.79 $2.23 Million - $2.97 Million	-69,465 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$40.42 - $43.26 $2.81 Million - $3.01 Million	69,465 New	69,465 $2.88 Million

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$421 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$218 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$188 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$143 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 $3.8B
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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