Pacer Advisors, Inc. Cathay General Bancorp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$28.04 - $35.02 $356,108 - $444,754	12,700 New	12,700 $408,000
Q4 2022 Feb 06, 2023	BUY	$39.61 - $46.8 $740,152 - $874,504	18,686 New	18,686 $762,000
Q1 2022 Apr 05, 2022	SELL	$42.63 - $48.68 $332,002 - $379,119	-7,788 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$40.76 - $46.22 $3,790 - $4,298	93 Added 1.21%	7,788 $335,000
Q3 2021 Oct 15, 2021	SELL	$35.81 - $42.31 $93,786 - $110,809	-2,619 Reduced 25.39%	7,695 $318,000

Q2 2021 Jul 21, 2021	BUY	$38.31 - $43.04 $89,645 - $100,713	2,340 Added 29.35%	10,314 $406,000
Q1 2021 Apr 05, 2021	SELL	$31.99 - $44.92 $15,163 - $21,292	-474 Reduced 5.61%	7,974 $325,000
Q4 2020 Jan 20, 2021	SELL	$21.7 - $32.3 $213,224 - $317,379	-9,826 Reduced 53.77%	8,448 $272,000
Q3 2020 Oct 19, 2020	BUY	$20.88 - $27.45 $381,561 - $501,621	18,274 New	18,274 $396,000
Q1 2020 Apr 23, 2020	SELL	$18.68 - $38.1 $490,723 - $1 Million	-26,270 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.65 - $38.73 $66,761 - $76,840	-1,984 Reduced 7.02%	26,270 $1 Million
Q3 2019 Oct 10, 2019	SELL	$32.02 - $37.45 $69,675 - $81,491	-2,176 Reduced 7.15%	28,254 $981,000
Q2 2019 Aug 12, 2019	BUY	$33.64 - $37.54 $1.02 Million - $1.14 Million	30,430 New	30,430 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$32.11 - $42.79 $870,983 - $1.16 Million	-27,125 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.42 - $43.26 $120,128 - $128,568	2,972 Added 12.3%	27,125 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $140,311 - $158,556	3,620 Added 17.63%	24,153 $978,000
Q1 2018 May 14, 2018	BUY	$39.06 - $45.2 $85,150 - $98,536	2,180 Added 11.88%	20,533 $821,000
Q4 2017 Feb 14, 2018	BUY	$39.31 - $44.75 $721,456 - $821,296	18,353	18,353 $774,000

Others Institutions Holding CATY

# of Institutions

267

Shares Held

51M

Call Options Held

28K

Put Options Held

2.2K

Black Rock Inc. New York, NY

10.7M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$299 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.02M
Shares

$146 Million
0.04% of portfolio
State Street Corp Boston, MA

3.4M
Shares

$123 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.61M
Shares

$94.8 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 $2.66B
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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