State Street Corp Cathay General Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cathay General Bancorp stock. As of the latest transaction made, State Street Corp holds 3,626,274 shares of CATY stock, worth $181 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,626,274

Previous 3,691,245 1.76%

Holding current value

$181 Million

Previous $139 Million 11.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.27 - $45.24 $2.36 Million - $2.94 Million	-64,971 Reduced 1.76%	3,626,274 $156 Million
Q2 2024 Aug 14, 2024	BUY	$34.44 - $38.09 $9.9 Million - $10.9 Million	287,468 Added 8.45%	3,691,245 $139 Million
Q1 2024 May 15, 2024	SELL	$36.93 - $44.66 $10.5 Million - $12.7 Million	-283,570 Reduced 7.69%	3,403,777 $129 Million
Q4 2023 Feb 14, 2024	BUY	$32.82 - $45.44 $17.2 Million - $23.9 Million	525,064 Added 16.6%	3,687,347 $164 Million
Q3 2023 Nov 14, 2023	BUY	$31.98 - $38.68 $610,498 - $738,401	19,090 Added 0.61%	3,162,283 $110 Million
Q2 2023 Aug 14, 2023	SELL	$28.04 - $35.02 $1.71 Million - $2.14 Million	-61,005 Reduced 1.9%	3,143,193 $101 Million
Q1 2023 May 15, 2023	BUY	$33.82 - $45.31 $3.51 Million - $4.7 Million	103,765 Added 3.35%	3,204,198 $111 Million
Q4 2022 Feb 14, 2023	BUY	$39.61 - $46.8 $216,943 - $256,323	5,477 Added 0.18%	3,100,433 $126 Million
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.36 $1.92 Million - $2.27 Million	-50,003 Reduced 1.59%	3,094,956 $119 Million
Q2 2022 Aug 15, 2022	SELL	$37.6 - $44.75 $21.2 Million - $25.2 Million	-563,871 Reduced 15.2%	3,144,959 $123 Million
Q1 2022 May 16, 2022	BUY	$42.63 - $48.68 $13.5 Million - $15.5 Million	317,721 Added 9.37%	3,708,830 $166 Million
Q4 2021 Feb 14, 2022	BUY	$40.76 - $46.22 $1.92 Million - $2.18 Million	47,152 Added 1.41%	3,391,109 $146 Million
Q3 2021 Nov 15, 2021	SELL	$35.81 - $42.31 $13.7 Million - $16.2 Million	-383,628 Reduced 10.29%	3,343,957 $138 Million
Q2 2021 Aug 16, 2021	BUY	$38.31 - $43.04 $9.24 Million - $10.4 Million	241,094 Added 6.92%	3,727,585 $147 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $44.92 $18.6 Million - $26.1 Million	580,462 Added 19.97%	3,486,491 $142 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $3.42 Million - $5.09 Million	157,475 Added 5.73%	2,906,029 $93.5 Million
Q3 2020 Nov 10, 2020	SELL	$20.88 - $27.45 $5.81 Million - $7.64 Million	-278,244 Reduced 9.19%	2,748,554 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $3.31 Million - $4.82 Million	155,460 Added 5.41%	3,026,798 $79.6 Million
Q1 2020 May 11, 2020	BUY	$18.68 - $38.1 $53.6 Million - $109 Million	2,871,338 New	2,871,338 $65.9 Million

Others Institutions Holding CATY

# of Institutions

265

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 $3.67B
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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State Street Corp Cathay General Bancorp Transaction History