Rafferty Asset Management, LLC Cathay General Bancorp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 109,716 shares of CATY stock, worth $4.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,716

Previous 67,446 62.67%

Holding current value

$4.71 Million

Previous $2.55 Million 62.21%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.44 - $38.09 $1.46 Million - $1.61 Million	42,270 Added 62.67%	109,716 $4.14 Million
Q1 2024 May 13, 2024	SELL	$36.93 - $44.66 $1.09 Million - $1.32 Million	-29,478 Reduced 30.41%	67,446 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$32.82 - $45.44 $1.79 Million - $2.48 Million	54,557 Added 128.77%	96,924 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$31.98 - $38.68 $559,202 - $676,358	-17,486 Reduced 29.21%	42,367 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $503,598 - $628,959	17,960 Added 42.87%	59,853 $1.93 Million
Q1 2023 May 11, 2023	BUY	$33.82 - $45.31 $852,669 - $1.14 Million	25,212 Added 151.14%	41,893 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$39.61 - $46.8 $9,031 - $10,670	-228 Reduced 1.35%	16,681 $680,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $43,064 - $50,803	-1,120 Reduced 6.21%	16,909 $650,000
Q2 2022 Aug 12, 2022	SELL	$37.6 - $44.75 $940,300 - $1.12 Million	-25,008 Reduced 58.11%	18,029 $706,000
Q1 2022 May 13, 2022	BUY	$42.63 - $48.68 $347,093 - $396,352	8,142 Added 23.33%	43,037 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$40.76 - $46.22 $7,581 - $8,596	-186 Reduced 0.53%	34,895 $1.5 Million
Q3 2021 Nov 10, 2021	SELL	$35.81 - $42.31 $857,470 - $1.01 Million	-23,945 Reduced 40.57%	35,081 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$38.31 - $43.04 $324,064 - $364,075	8,459 Added 16.73%	59,026 $2.32 Million
Q1 2021 May 10, 2021	BUY	$31.99 - $44.92 $1.19 Million - $1.67 Million	37,089 Added 275.18%	50,567 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$21.7 - $32.3 $130,069 - $193,606	-5,994 Reduced 30.78%	13,478 $434,000
Q3 2020 Nov 13, 2020	SELL	$20.88 - $27.45 $39,609 - $52,072	-1,897 Reduced 8.88%	19,472 $422,000
Q2 2020 Aug 07, 2020	BUY	$21.31 - $30.98 $455,373 - $662,011	21,369 New	21,369 $562,000
Q2 2019 Aug 09, 2019	SELL	$33.64 - $37.54 $206,246 - $230,157	-6,131 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $198,828 - $245,423	6,131 New	6,131 $208,000
Q3 2018 Nov 09, 2018	SELL	$40.42 - $43.26 $206,263 - $220,755	-5,103 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $197,792 - $223,511	5,103 New	5,103 $207,000

Others Institutions Holding CATY

# of Institutions

255

Shares Held

51.3M

Call Options Held

11.5K

Put Options Held

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.15B
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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Rafferty Asset Management, LLC Cathay General Bancorp Transaction History