Verition Fund Management LLC Cathay General Bancorp Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.93 - $44.66 $416,865 - $504,122	11,288 New	11,288 $427,000
Q3 2023 Nov 14, 2023	BUY	$31.98 - $38.68 $281,647 - $340,654	8,807 New	8,807 $306,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $213,628 - $252,020	5,556 New	5,556 $214,000
Q2 2021 Aug 16, 2021	SELL	$38.31 - $43.04 $224,036 - $251,697	-5,848 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$31.99 - $44.92 $187,077 - $262,692	5,848 New	5,848 $238,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $218,801 - $325,680	-10,083 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $210,533 - $276,778	10,083 New	10,083 $219,000
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $371,664 - $427,772	-11,045 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.02 - $37.45 $353,660 - $413,635	11,045 New	11,045 $384,000
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $205,311 - $273,599	-6,394 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$40.42 - $43.26 $8,407 - $8,998	-208 Reduced 3.15%	6,394 $265,000
Q2 2018 Aug 15, 2018	SELL	$38.76 - $43.8 $305,506 - $345,231	-7,882 Reduced 54.42%	6,602 $267,000
Q1 2018 May 16, 2018	BUY	$39.06 - $45.2 $565,745 - $654,676	14,484 New	14,484 $579,000

263

50.8M

25.5K

2.4K

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...

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