State Board Of Administration Of Florida Retirement System Cathay General Bancorp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cathay General Bancorp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 19,857 shares of CATY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,857

Previous 19,857 -0.0%

Holding current value

$1.03 Million

Previous $749,000 13.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.44 - $38.09 $1.85 Million - $2.05 Million	-53,787 Reduced 73.04%	19,857 $749,000
Q1 2024 May 08, 2024	BUY	$36.93 - $44.66 $747,943 - $904,498	20,253 Added 37.93%	73,644 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$31.98 - $38.68 $216,280 - $261,592	-6,763 Reduced 11.24%	53,391 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$28.04 - $35.02 $378,259 - $472,419	-13,490 Reduced 18.32%	60,154 $1.94 Million
Q1 2023 Jun 14, 2023	BUY	$33.82 - $45.31 $29,085 - $38,966	860 Added 1.18%	73,644 $2.54 Million
Q1 2023 May 11, 2023	BUY	$33.82 - $45.31 $29,085 - $38,966	860 Added 1.18%	73,644 $2.54 Million
Q4 2022 Jun 14, 2023	SELL	$39.61 - $46.8 $34,064 - $40,248	-860 Reduced 1.17%	72,784 $2.97 Million
Q4 2022 Feb 07, 2023	SELL	$39.61 - $46.8 $313,711 - $370,656	-7,920 Reduced 9.81%	72,784 $2.97 Million
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.36 $91,895 - $108,410	-2,390 Reduced 2.88%	80,704 $3.1 Million
Q1 2022 May 06, 2022	SELL	$42.63 - $48.68 $139,826 - $159,670	-3,280 Reduced 3.8%	83,094 $3.72 Million
Q4 2021 Feb 08, 2022	SELL	$40.76 - $46.22 $97,701 - $110,789	-2,397 Reduced 2.7%	86,374 $3.71 Million
Q3 2021 Nov 08, 2021	SELL	$35.81 - $42.31 $80,035 - $94,562	-2,235 Reduced 2.46%	88,771 $3.67 Million
Q1 2021 May 10, 2021	SELL	$31.99 - $44.92 $96,929 - $136,107	-3,030 Reduced 3.22%	91,006 $3.71 Million
Q4 2020 Feb 08, 2021	SELL	$21.7 - $32.3 $13,454 - $20,026	-620 Reduced 0.66%	94,036 $3.03 Million
Q3 2020 Nov 09, 2020	BUY	$20.88 - $27.45 $159,669 - $209,910	7,647 Added 8.79%	94,656 $2.05 Million
Q1 2020 May 05, 2020	BUY	$18.68 - $38.1 $523,301 - $1.07 Million	28,014 Added 47.49%	87,009 $2 Million
Q4 2019 Feb 03, 2020	SELL	$33.65 - $38.73 $97,585 - $112,316	-2,900 Reduced 4.69%	58,995 $2.25 Million
Q1 2019 May 03, 2019	SELL	$32.43 - $40.03 $44,429 - $54,841	-1,370 Reduced 2.17%	61,895 $2.1 Million
Q4 2018 Feb 01, 2019	BUY	$32.11 - $42.79 $196,545 - $261,917	6,121 Added 10.71%	63,265 $2.12 Million
Q2 2018 Aug 06, 2018	SELL	$38.76 - $43.8 $24,031 - $27,156	-620 Reduced 1.07%	57,144 $2.31 Million
Q3 2017 Oct 31, 2017	BUY	$34.31 - $40.22 $1.98 Million - $2.32 Million	57,764	57,764 $2.32 Million

Others Institutions Holding CATY

# of Institutions

263

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 $3.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Cathay General Bancorp Transaction History