Sapience Investments, LLC Cathay General Bancorp Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $354,433 - $474,848	-10,480 Reduced 6.16%	159,775 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$39.61 - $46.8 $431,352 - $509,651	10,890 Added 6.83%	170,255 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $1.47 Million - $1.73 Million	-38,240 Reduced 19.35%	159,365 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$37.6 - $44.75 $2.39 Million - $2.85 Million	-63,640 Reduced 24.36%	197,605 $7.74 Million
Q1 2022 May 16, 2022	SELL	$42.63 - $48.68 $1.6 Million - $1.83 Million	-37,570 Reduced 12.57%	261,245 $11.7 Million

Q4 2021 Feb 14, 2022	SELL	$40.76 - $46.22 $268,608 - $304,589	-6,590 Reduced 2.16%	298,815 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $895,608 - $1.06 Million	25,010 Added 8.92%	305,405 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.31 - $43.04 $355,133 - $398,980	-9,270 Reduced 3.2%	280,395 $11 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $1.8 Million - $2.53 Million	-56,235 Reduced 16.26%	289,665 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $1.08 Million - $1.61 Million	49,930 Added 16.87%	345,900 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $728,712 - $958,005	34,900 Added 13.37%	295,970 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $30.98 $54,340 - $78,999	-2,550 Reduced 0.97%	261,070 $6.87 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $38.1 $1.23 Million - $2.51 Million	65,980 Added 33.38%	263,620 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $464,370 - $534,474	-13,800 Reduced 6.53%	197,640 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$32.02 - $37.45 $1.69 Million - $1.97 Million	52,670 Added 33.17%	211,440 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$33.64 - $37.54 $50,460 - $56,310	-1,500 Reduced 0.94%	158,770 $5.7 Million
Q1 2019 May 13, 2019	BUY	$32.43 - $40.03 $260,737 - $321,841	8,040 Added 5.28%	160,270 $5.44 Million
Q4 2018 Feb 13, 2019	SELL	$32.11 - $42.79 $223,164 - $297,390	-6,950 Reduced 4.37%	152,230 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.42 - $43.26 $49,312 - $52,777	-1,220 Reduced 0.76%	159,180 $6.6 Million
Q2 2018 Aug 14, 2018	SELL	$38.76 - $43.8 $100,776 - $113,879	-2,600 Reduced 1.6%	160,400 $6.5 Million
Q1 2018 May 15, 2018	BUY	$39.06 - $45.2 $639,607 - $740,150	16,375 Added 11.17%	163,000 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$39.31 - $44.75 $1.92 Million - $2.19 Million	-48,945 Reduced 25.03%	146,625 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $6.71 Million - $7.87 Million	195,570	195,570 $7.86 Million

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

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$299 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.02M
Shares

$146 Million
0.04% of portfolio
State Street Corp Boston, MA

3.4M
Shares

$123 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.61M
Shares

$94.8 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 $2.66B
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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