Charles Schwab Investment Management Inc Cathay General Bancorp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cathay General Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,670,930 shares of CATY stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,670,930

Previous 2,612,563 2.23%

Holding current value

$124 Million

Previous $98.8 Million 1.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.44 - $38.09 $2.01 Million - $2.22 Million	58,367 Added 2.23%	2,670,930 $101 Million
Q1 2024 May 08, 2024	BUY	$36.93 - $44.66 $20.6 Million - $25 Million	559,158 Added 27.23%	2,612,563 $98.8 Million
Q4 2023 Feb 06, 2024	BUY	$32.82 - $45.44 $834,317 - $1.16 Million	25,421 Added 1.25%	2,053,405 $91.5 Million
Q3 2023 Nov 08, 2023	BUY	$31.98 - $38.68 $2.64 Million - $3.19 Million	82,525 Added 4.24%	2,027,984 $70.5 Million
Q2 2023 Aug 09, 2023	BUY	$28.04 - $35.02 $916,263 - $1.14 Million	32,677 Added 1.71%	1,945,459 $62.6 Million
Q1 2023 May 11, 2023	SELL	$33.82 - $45.31 $4.03 Million - $5.4 Million	-119,099 Reduced 5.86%	1,912,782 $66 Million
Q4 2022 Feb 13, 2023	BUY	$39.61 - $46.8 $6.09 Million - $7.2 Million	153,790 Added 8.19%	2,031,881 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $4.57 Million - $5.39 Million	118,776 Added 6.75%	1,878,091 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.6 - $44.75 $3.61 Million - $4.3 Million	96,095 Added 5.78%	1,759,315 $68.9 Million
Q1 2022 May 13, 2022	BUY	$42.63 - $48.68 $4.5 Million - $5.14 Million	105,614 Added 6.78%	1,663,220 $74.4 Million
Q4 2021 Feb 11, 2022	BUY	$40.76 - $46.22 $2.82 Million - $3.2 Million	69,281 Added 4.65%	1,557,606 $67 Million
Q3 2021 Nov 16, 2021	BUY	$35.81 - $42.31 $5.62 Million - $6.64 Million	156,953 Added 11.79%	1,488,325 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.31 - $43.04 $4.15 Million - $4.66 Million	108,250 Added 8.85%	1,331,372 $52.4 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $1.81 Million - $2.55 Million	-56,676 Reduced 4.43%	1,223,122 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $677,083 - $1.01 Million	31,202 Added 2.5%	1,279,798 $41.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.88 - $27.45 $1.72 Million - $2.26 Million	82,249 Added 7.05%	1,248,596 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $11.4 Million - $16.5 Million	533,305 Added 84.24%	1,166,347 $30.7 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $38.1 $643,619 - $1.31 Million	34,455 Added 5.76%	633,042 $14.5 Million
Q4 2019 Feb 07, 2020	BUY	$33.65 - $38.73 $546,846 - $629,401	16,251 Added 2.79%	598,587 $22.8 Million
Q3 2019 Nov 08, 2019	BUY	$32.02 - $37.45 $872,833 - $1.02 Million	27,259 Added 4.91%	582,336 $20.2 Million
Q2 2019 Aug 09, 2019	BUY	$33.64 - $37.54 $283,114 - $315,936	8,416 Added 1.54%	555,077 $19.9 Million
Q1 2019 May 14, 2019	BUY	$32.43 - $40.03 $1.13 Million - $1.39 Million	34,699 Added 6.78%	546,661 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$32.11 - $42.79 $48,325 - $64,398	1,505 Added 0.29%	511,962 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.42 - $43.26 $1.2 Million - $1.28 Million	29,689 Added 6.18%	510,457 $21.2 Million
Q2 2018 Aug 08, 2018	BUY	$38.76 - $43.8 $1.31 Million - $1.48 Million	33,821 Added 7.57%	480,768 $19.5 Million
Q1 2018 May 07, 2018	SELL	$39.06 - $45.2 $2.12 Million - $2.45 Million	-54,184 Reduced 10.81%	446,947 $17.9 Million
Q4 2017 Jan 17, 2018	BUY	$39.31 - $44.75 $1.09 Million - $1.24 Million	27,814 Added 5.88%	501,131 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.31 - $40.22 $16.2 Million - $19 Million	473,317	473,317 $19 Million

Others Institutions Holding CATY

# of Institutions

260

Shares Held

51.3M

Call Options Held

11.5K

Put Options Held

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.4B
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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Charles Schwab Investment Management Inc Cathay General Bancorp Transaction History