Quantbot Technologies LP Cathay General Bancorp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$33.82 - $45.31 $45,826 - $61,395	1,355 Added 48.44%	4,152 $143,000
Q4 2022 Feb 13, 2023	BUY	$39.61 - $46.8 $110,789 - $130,899	2,797 New	2,797 $114,000
Q2 2022 Aug 09, 2022	BUY	$37.6 - $44.75 $98,549 - $117,289	2,621 Added 2569.61%	2,723 $106,000
Q1 2022 May 16, 2022	BUY	$42.63 - $48.68 $4,348 - $4,965	102 New	102 $4,000
Q4 2021 Feb 11, 2022	SELL	$40.76 - $46.22 $2,567 - $2,911	-63 Closed	0 $0

Q3 2021 Nov 09, 2021	SELL	$35.81 - $42.31 $107,322 - $126,803	-2,997 Reduced 97.94%	63 $2,000
Q2 2021 Aug 12, 2021	BUY	$38.31 - $43.04 $67,272 - $75,578	1,756 Added 134.66%	3,060 $120,000
Q1 2021 May 14, 2021	BUY	$31.99 - $44.92 $41,714 - $58,575	1,304 New	1,304 $53,000
Q4 2020 Feb 12, 2021	SELL	$21.7 - $32.3 $143,068 - $212,953	-6,593 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $119,913 - $157,645	5,743 Added 675.65%	6,593 $142,000
Q2 2020 Aug 13, 2020	BUY	$21.31 - $30.98 $18,113 - $26,333	850 New	850 $22,000
Q1 2020 May 13, 2020	SELL	$18.68 - $38.1 $39,228 - $80,010	-2,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.65 - $38.73 $31,496 - $36,251	936 Added 80.41%	2,100 $79,000
Q3 2019 Nov 12, 2019	BUY	$32.02 - $37.45 $2,049 - $2,396	64 Added 5.82%	1,164 $40,000
Q2 2019 Aug 13, 2019	SELL	$33.64 - $37.54 $430,592 - $480,512	-12,800 Reduced 92.09%	1,100 $39,000
Q1 2019 May 13, 2019	BUY	$32.43 - $40.03 $442,831 - $546,609	13,655 Added 5573.47%	13,900 $471,000
Q4 2018 Feb 13, 2019	SELL	$32.11 - $42.79 $277,366 - $369,620	-8,638 Reduced 97.24%	245 $8,000
Q3 2018 Nov 13, 2018	SELL	$40.42 - $43.26 $746,516 - $798,968	-18,469 Reduced 67.52%	8,883 $368,000
Q2 2018 Aug 13, 2018	BUY	$38.76 - $43.8 $752,990 - $850,902	19,427 Added 245.14%	27,352 $1.11 Million
Q1 2018 May 11, 2018	BUY	$39.06 - $45.2 $309,550 - $358,210	7,925 New	7,925 $316,000
Q4 2017 Feb 12, 2018	SELL	$39.31 - $44.75 $1,100 - $1,253	-28 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$34.31 - $40.22 $960 - $1,126	28	28 $1,000

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

$399 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$307 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.02M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

3.4M
Shares

$127 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.61M
Shares

$97.4 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 $2.74B
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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