Profund Advisors LLC Cathay General Bancorp Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Profund Advisors LLC holds 9,501 shares of CATY stock, worth $435,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,501

Previous 7,306 30.04%

Holding current value

$435,715

Previous $313,000 44.41%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.63 - $53.85 $91,377 - $118,200	2,195 Added 30.04%	9,501 $452,000
Q3 2024 Nov 13, 2024	BUY	$36.27 - $45.24 $16,684 - $20,810	460 Added 6.72%	7,306 $313,000
Q2 2024 Aug 13, 2024	BUY	$34.44 - $38.09 $50,179 - $55,497	1,457 Added 27.04%	6,846 $258,000
Q1 2024 May 08, 2024	SELL	$36.93 - $44.66 $41,878 - $50,644	-1,134 Reduced 17.38%	5,389 $203,000
Q4 2023 Feb 14, 2024	BUY	$32.82 - $45.44 $214,084 - $296,405	6,523 New	6,523 $290,000
Q1 2023 May 11, 2023	BUY	$33.82 - $45.31 $200,755 - $268,960	5,936 New	5,936 $204,000
Q2 2022 Aug 01, 2022	SELL	$37.6 - $44.75 $226,464 - $269,529	-6,023 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$42.63 - $48.68 $4,476 - $5,111	105 Added 1.77%	6,023 $270,000
Q4 2021 Feb 08, 2022	BUY	$40.76 - $46.22 $9,863 - $11,185	242 Added 4.26%	5,918 $254,000
Q3 2021 Nov 12, 2021	SELL	$35.81 - $42.31 $27,072 - $31,986	-756 Reduced 11.75%	5,676 $235,000
Q2 2021 Aug 12, 2021	BUY	$38.31 - $43.04 $3,716 - $4,174	97 Added 1.53%	6,432 $253,000
Q1 2021 May 14, 2021	BUY	$31.99 - $44.92 $202,656 - $284,568	6,335 New	6,335 $258,000
Q1 2020 May 15, 2020	SELL	$18.68 - $38.1 $179,047 - $365,188	-9,585 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$33.65 - $38.73 $7,638 - $8,791	227 Added 2.43%	9,585 $365,000
Q3 2019 Nov 12, 2019	BUY	$32.02 - $37.45 $29,074 - $34,004	908 Added 10.75%	9,358 $325,000
Q2 2019 Aug 13, 2019	SELL	$33.64 - $37.54 $10,192 - $11,374	-303 Reduced 3.46%	8,450 $303,000
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $55,941 - $69,051	1,725 Added 24.54%	8,753 $297,000
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $140,706 - $187,505	-4,382 Reduced 38.4%	7,028 $236,000
Q3 2018 Nov 13, 2018	SELL	$40.42 - $43.26 $43,896 - $46,980	-1,086 Reduced 8.69%	11,410 $473,000
Q2 2018 Aug 13, 2018	SELL	$38.76 - $43.8 $85,620 - $96,754	-2,209 Reduced 15.02%	12,496 $506,000
Q1 2018 May 14, 2018	BUY	$39.06 - $45.2 $21,639 - $25,040	554 Added 3.91%	14,705 $588,000
Q4 2017 Feb 14, 2018	BUY	$39.31 - $44.75 $108,416 - $123,420	2,758 Added 24.21%	14,151 $597,000
Q3 2017 Nov 13, 2017	BUY	$34.31 - $40.22 $13,929 - $16,329	406 Added 3.7%	11,393 $458,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,987	10,987 $417,000

Others Institutions Holding CATY

# of Institutions

262

Shares Held

52.8M

Call Options Held

1.6K

Put Options Held

200

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.37B
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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Profund Advisors LLC Cathay General Bancorp Transaction History