Nuveen Asset Management, LLC Cathay General Bancorp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 732,911 shares of CATY stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

732,911

Previous 882,400 16.94%

Holding current value

$35.3 Million

Previous $33.3 Million 5.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.27 - $45.24 $5.42 Million - $6.76 Million	-149,489 Reduced 16.94%	732,911 $31.5 Million
Q2 2024 Aug 09, 2024	BUY	$34.44 - $38.09 $2.52 Million - $2.79 Million	73,124 Added 9.04%	882,400 $33.3 Million
Q1 2024 May 13, 2024	SELL	$36.93 - $44.66 $769,731 - $930,848	-20,843 Reduced 2.51%	809,276 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.82 - $45.44 $3.53 Million - $4.89 Million	-107,701 Reduced 11.48%	830,119 $37 Million
Q3 2023 Nov 14, 2023	BUY	$31.98 - $38.68 $1.38 Million - $1.67 Million	43,298 Added 4.84%	937,820 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $35.02 $1.67 Million - $2.08 Million	59,460 Added 7.12%	894,522 $28.8 Million
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $3.84 Million - $5.14 Million	-113,456 Reduced 11.96%	835,062 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.61 - $46.8 $2.76 Million - $3.26 Million	-69,640 Reduced 6.84%	948,518 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $2.52 Million - $2.98 Million	65,602 Added 6.89%	1,018,158 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.6 - $44.75 $321,028 - $382,075	-8,538 Reduced 0.89%	952,556 $37.3 Million
Q1 2022 May 16, 2022	SELL	$42.63 - $48.68 $260,256 - $297,191	-6,105 Reduced 0.63%	961,094 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.76 - $46.22 $1.4 Million - $1.59 Million	-34,465 Reduced 3.44%	967,199 $41.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.81 - $42.31 $3.48 Million - $4.11 Million	-97,199 Reduced 8.85%	1,001,664 $41.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.31 - $43.04 $14.6 Million - $16.4 Million	-380,755 Reduced 25.73%	1,098,863 $43.3 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $4.6 Million - $6.46 Million	-143,742 Reduced 8.85%	1,479,618 $60.3 Million
Q4 2020 May 17, 2021	BUY	$21.7 - $32.3 $16.4 Million - $24.4 Million	755,182 Added 86.98%	1,623,360 $52.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $14.7 Million - $21.9 Million	-677,093 Reduced 43.82%	868,178 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$20.88 - $27.45 $1.84 Million - $2.42 Million	-88,175 Reduced 5.4%	1,545,271 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $30.98 $2.91 Million - $4.22 Million	-136,348 Reduced 7.7%	1,633,446 $43 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $38.1 $8.91 Million - $18.2 Million	-477,111 Reduced 21.23%	1,769,794 $40.6 Million
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $2.32 Million - $2.67 Million	-68,924 Reduced 2.98%	2,246,905 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $2.13 Million - $2.49 Million	-66,529 Reduced 2.79%	2,315,829 $80.4 Million
Q2 2019 Aug 15, 2019	BUY	$33.64 - $37.54 $35.9 Million - $40.1 Million	1,067,513 Added 81.19%	2,382,358 $85.6 Million
Q1 2019 May 14, 2019	BUY	$32.43 - $40.03 $1.89 Million - $2.33 Million	58,170 Added 4.63%	1,314,845 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $115,756 - $154,257	-3,605 Reduced 0.29%	1,256,675 $42.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.42 - $43.26 $1.94 Million - $2.08 Million	47,981 Added 3.96%	1,260,280 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $8.65 Million - $9.78 Million	223,232 Added 22.57%	1,212,299 $49.1 Million
Q1 2018 May 14, 2018	BUY	$39.06 - $45.2 $5.45 Million - $6.31 Million	139,620 Added 16.44%	989,067 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.31 - $44.75 $31.8 Million - $36.2 Million	808,069 Added 1952.9%	849,447 $0
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $1.42 Million - $1.66 Million	41,378	41,378 $1.66 Million

Others Institutions Holding CATY

# of Institutions

264

Shares Held

50.5M

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 $3.53B
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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Nuveen Asset Management, LLC Cathay General Bancorp Transaction History