Sg Americas Securities, LLC Cathay General Bancorp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,411 shares of CATY stock, worth $261,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,411

Previous 2,752 96.62%

Holding current value

$261,513

Previous $118,000 118.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$41.63 - $53.85 $110,694 - $143,187	2,659 Added 96.62%	5,411 $258,000
Q3 2024 Oct 03, 2024	SELL	$36.27 - $45.24 $791,266 - $986,955	-21,816 Reduced 88.8%	2,752 $118,000
Q2 2024 Jul 12, 2024	BUY	$34.44 - $38.09 $706,088 - $780,921	20,502 Added 504.23%	24,568 $927,000
Q1 2024 May 06, 2024	SELL	$36.93 - $44.66 $550,035 - $665,166	-14,894 Reduced 78.55%	4,066 $154,000
Q4 2023 Jan 12, 2024	SELL	$32.82 - $45.44 $1.11 Million - $1.53 Million	-33,712 Reduced 64.0%	18,960 $845,000
Q3 2023 Oct 13, 2023	BUY	$31.98 - $38.68 $1.68 Million - $2.04 Million	52,672 New	52,672 $1.83 Million
Q1 2023 Apr 28, 2023	BUY	$33.82 - $45.31 $611,195 - $818,842	18,072 Added 96.56%	36,788 $1.27 Million
Q4 2022 Feb 02, 2023	BUY	$39.61 - $46.8 $399,783 - $472,352	10,093 Added 117.05%	18,716 $763,000
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.36 $555,871 - $655,769	-14,457 Reduced 62.64%	8,623 $332,000
Q2 2022 Jul 29, 2022	SELL	$37.6 - $44.75 $73,996 - $88,068	-1,968 Reduced 7.86%	23,080 $904,000
Q1 2022 Apr 29, 2022	BUY	$42.63 - $48.68 $786,054 - $897,610	18,439 Added 279.0%	25,048 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$40.76 - $46.22 $1.3 Million - $1.48 Million	-31,919 Reduced 82.85%	6,609 $284,000
Q3 2021 Nov 01, 2021	BUY	$35.81 - $42.31 $1.04 Million - $1.23 Million	28,981 Added 303.56%	38,528 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$38.31 - $43.04 $1.29 Million - $1.45 Million	-33,725 Reduced 77.94%	9,547 $376,000
Q1 2021 May 13, 2021	SELL	$31.99 - $44.92 $250,705 - $352,038	-7,837 Reduced 15.33%	43,272 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$21.7 - $32.3 $1.11 Million - $1.65 Million	51,109 New	51,109 $1.65 Million
Q3 2020 Nov 09, 2020	SELL	$20.88 - $27.45 $959,665 - $1.26 Million	-45,961 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$21.31 - $30.98 $604,735 - $879,150	28,378 Added 161.39%	45,961 $1.21 Million
Q1 2020 Apr 30, 2020	BUY	$18.68 - $38.1 $186,108 - $379,590	9,963 Added 130.75%	17,583 $404,000
Q4 2019 Jan 28, 2020	BUY	$33.65 - $38.73 $59,796 - $68,823	1,777 Added 30.41%	7,620 $290,000
Q3 2019 Nov 04, 2019	BUY	$32.02 - $37.45 $16,682 - $19,511	521 Added 9.79%	5,843 $203,000
Q2 2019 Jul 29, 2019	SELL	$33.64 - $37.54 $207,188 - $231,208	-6,159 Reduced 53.65%	5,322 $191,000
Q1 2019 Apr 29, 2019	SELL	$32.43 - $40.03 $634,428 - $783,106	-19,563 Reduced 63.02%	11,481 $389,000
Q4 2018 Feb 01, 2019	SELL	$32.11 - $42.79 $1.94 Million - $2.58 Million	-60,320 Reduced 66.02%	31,044 $1.04 Million
Q3 2018 Nov 06, 2018	BUY	$40.42 - $43.26 $2.38 Million - $2.55 Million	58,980 Added 182.13%	91,364 $3.79 Million
Q2 2018 Aug 07, 2018	BUY	$38.76 - $43.8 $496,166 - $560,683	12,801 Added 65.37%	32,384 $1.31 Million
Q1 2018 May 03, 2018	SELL	$39.06 - $45.2 $110,656 - $128,051	-2,833 Reduced 12.64%	19,583 $783,000
Q4 2017 Jan 24, 2018	BUY	$39.31 - $44.75 $754,398 - $858,797	19,191 Added 595.07%	22,416 $945,000
Q3 2017 Nov 07, 2017	BUY	$34.31 - $40.22 $110,649 - $129,709	3,225	3,225 $130,000

Others Institutions Holding CATY

# of Institutions

260

Shares Held

50.8M

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 $3.55B
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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Sg Americas Securities, LLC Cathay General Bancorp Transaction History