Retirement Systems Of Alabama Cathay General Bancorp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$28.04 - $35.02 $43,994 - $54,946	-1,569 Reduced 1.65%	93,477 $3.01 Million
Q1 2023 May 01, 2023	SELL	$33.82 - $45.31 $102,609 - $137,470	-3,034 Reduced 3.09%	95,046 $3.28 Million
Q4 2022 Feb 06, 2023	BUY	$39.61 - $46.8 $25,667 - $30,326	648 Added 0.67%	98,080 $4 Million
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.36 $60,135 - $70,943	-1,564 Reduced 1.58%	97,432 $3.75 Million
Q2 2022 Aug 03, 2022	SELL	$37.6 - $44.75 $14,964 - $17,810	-398 Reduced 0.4%	98,996 $3.88 Million
Q1 2022 Apr 20, 2022	SELL	$42.63 - $48.68 $73,622 - $84,070	-1,727 Reduced 1.71%	99,394 $4.45 Million
Q4 2021 Jan 20, 2022	SELL	$40.76 - $46.22 $3,383 - $3,836	-83 Reduced 0.08%	101,121 $4.35 Million
Q3 2021 Nov 03, 2021	BUY	$35.81 - $42.31 $130,312 - $153,966	3,639 Added 3.73%	101,204 $4.19 Million
Q2 2021 Jul 21, 2021	BUY	$38.31 - $43.04 $498 - $559	13 Added 0.01%	97,565 $3.84 Million
Q1 2021 Apr 15, 2021	SELL	$31.99 - $44.92 $1,695 - $2,380	-53 Reduced 0.05%	97,552 $3.98 Million
Q4 2020 Jan 26, 2021	SELL	$21.7 - $32.3 $2,300 - $3,423	-106 Reduced 0.11%	97,605 $3.14 Million
Q3 2020 Oct 20, 2020	SELL	$20.88 - $27.45 $18,979 - $24,952	-909 Reduced 0.92%	97,711 $2.12 Million
Q2 2020 Jul 23, 2020	BUY	$21.31 - $30.98 $404 - $588	19 Added 0.02%	98,620 $2.59 Million
Q4 2019 Jan 28, 2020	BUY	$33.65 - $38.73 $1,110 - $1,278	33 Added 0.03%	98,601 $3.75 Million
Q3 2019 Oct 30, 2019	SELL	$32.02 - $37.45 $24,463 - $28,611	-764 Reduced 0.77%	98,568 $3.42 Million
Q2 2019 Jul 09, 2019	SELL	$33.64 - $37.54 $7,501 - $8,371	-223 Reduced 0.22%	99,332 $3.57 Million
Q1 2019 Apr 15, 2019	SELL	$32.43 - $40.03 $10,053 - $12,409	-310 Reduced 0.31%	99,555 $3.38 Million
Q4 2018 Jan 10, 2019	BUY	$32.11 - $42.79 $3,435 - $4,578	107 Added 0.11%	99,865 $3.35 Million
Q3 2018 Oct 24, 2018	BUY	$40.42 - $43.26 $35,246 - $37,722	872 Added 0.88%	99,758 $4.13 Million
Q2 2018 Jul 17, 2018	BUY	$38.76 - $43.8 $10,465 - $11,826	270 Added 0.27%	98,886 $4 Million
Q1 2018 Apr 27, 2018	BUY	$39.06 - $45.2 $14,920 - $17,266	382 Added 0.39%	98,616 $3.94 Million
Q4 2017 Feb 08, 2018	BUY	$39.31 - $44.75 $9,748 - $11,098	248 Added 0.25%	98,234 $4.14 Million
Q3 2017 Nov 06, 2017	BUY	$34.31 - $40.22 $3.36 Million - $3.94 Million	97,986	97,986 $3.94 Million

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$421 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$218 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$188 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$143 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 $3.8B
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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