Quadrant Capital Group LLC Cathay General Bancorp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,020 shares of CATY stock, worth $155,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,060 1.31%

Holding current value

$155,952

Previous $115,000 12.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.27 - $45.24 $1,450 - $1,809	-40 Reduced 1.31%	3,020 $129,000
Q2 2024 Aug 12, 2024	BUY	$34.44 - $38.09 $25,451 - $28,148	739 Added 31.84%	3,060 $115,000
Q1 2024 May 15, 2024	SELL	$36.93 - $44.66 $3,877 - $4,689	-105 Reduced 4.33%	2,321 $87,000
Q3 2023 Nov 14, 2023	SELL	$31.98 - $38.68 $351 - $425	-11 Reduced 0.45%	2,426 $84,000
Q2 2023 Aug 09, 2023	BUY	$28.04 - $35.02 $22,460 - $28,051	801 Added 48.96%	2,437 $78,000
Q1 2023 May 11, 2023	BUY	$33.82 - $45.31 $4,328 - $5,799	128 Added 8.49%	1,636 $56,000
Q4 2022 Feb 10, 2023	SELL	$39.61 - $46.8 $9,783 - $11,559	-247 Reduced 14.07%	1,508 $61,000
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.36 $2,960 - $3,492	77 Added 4.59%	1,755 $67,000
Q2 2022 Aug 09, 2022	SELL	$37.6 - $44.75 $10,227 - $12,172	-272 Reduced 13.95%	1,678 $66,000
Q4 2021 Feb 01, 2022	BUY	$40.76 - $46.22 $1,019 - $1,155	25 Added 1.3%	1,950 $84,000
Q3 2021 Nov 12, 2021	BUY	$35.81 - $42.31 $35,630 - $42,098	995 Added 106.99%	1,925 $80,000
Q2 2021 Aug 09, 2021	BUY	$38.31 - $43.04 $114 - $129	3 Added 0.32%	930 $37,000
Q1 2021 May 12, 2021	BUY	$31.99 - $44.92 $2,719 - $3,818	85 Added 10.1%	927 $38,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $282 - $419	-13 Reduced 1.52%	842 $27,000
Q3 2020 Nov 13, 2020	BUY	$20.88 - $27.45 $10,732 - $14,109	514 Added 150.73%	855 $19,000
Q2 2020 Aug 13, 2020	BUY	$21.31 - $30.98 $3,345 - $4,863	157 Added 85.33%	341 $9,000
Q1 2020 May 15, 2020	BUY	$18.68 - $38.1 $2,521 - $5,143	135 Added 275.51%	184 $4,000
Q4 2019 Feb 03, 2020	BUY	$33.65 - $38.73 $201 - $232	6 Added 13.95%	49 $1,000
Q3 2017 Oct 13, 2017	SELL	$34.31 - $40.22 $2,504 - $2,936	-73 Reduced 62.93%	43 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	116	116 $2,000

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.7M

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 $3.79B
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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Quadrant Capital Group LLC Cathay General Bancorp Transaction History