Shell Asset Management CO Cathay General Bancorp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cathay General Bancorp stock. As of the latest transaction made, Shell Asset Management CO holds 2,797 shares of CATY stock, worth $130,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,797

Previous 8,194 65.87%

Holding current value

$130,927

Previous $309,000 61.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.27 - $45.24 $195,749 - $244,160	-5,397 Reduced 65.87%	2,797 $120,000
Q1 2024 Jul 31, 2024	SELL	$36.93 - $44.66 $19,535 - $23,625	-529 Reduced 6.06%	8,194 $309,000
Q1 2024 May 14, 2024	SELL	$36.93 - $44.66 $10,672 - $12,906	-289 Reduced 3.21%	8,723 $330,000
Q4 2023 Feb 14, 2024	SELL	$32.82 - $45.44 $87,629 - $121,324	-2,670 Reduced 22.86%	9,012 $402,000
Q3 2023 Nov 08, 2023	SELL	$31.98 - $38.68 $6,459 - $7,813	-202 Reduced 1.7%	11,682 $406,000
Q2 2023 Jul 28, 2023	SELL	$28.04 - $35.02 $1,878 - $2,346	-67 Reduced 0.56%	11,884 $383,000
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $1,420 - $1,903	-42 Reduced 0.35%	11,951 $413,000
Q4 2022 Feb 07, 2023	SELL	$39.61 - $46.8 $103,065 - $121,773	-2,602 Reduced 17.83%	11,993 $489,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $146,955 - $173,365	-3,822 Reduced 20.75%	14,595 $561,000
Q2 2022 Aug 09, 2022	BUY	$37.6 - $44.75 $1,165 - $1,387	31 Added 0.17%	18,417 $721,000
Q1 2022 May 04, 2022	SELL	$42.63 - $48.68 $116,038 - $132,506	-2,722 Reduced 12.9%	18,386 $823,000
Q4 2021 Feb 09, 2022	BUY	$40.76 - $46.22 $26,290 - $29,811	645 Added 3.15%	21,108 $907,000
Q3 2021 Nov 04, 2021	SELL	$35.81 - $42.31 $31,870 - $37,655	-890 Reduced 4.17%	20,463 $847,000
Q2 2021 Aug 12, 2021	BUY	$38.31 - $43.04 $44,056 - $49,496	1,150 Added 5.69%	21,353 $840,000
Q1 2021 May 10, 2021	SELL	$31.99 - $44.92 $3,838 - $5,390	-120 Reduced 0.59%	20,203 $824,000
Q2 2020 Aug 10, 2020	SELL	$21.31 - $30.98 $4,709 - $6,846	-221 Reduced 1.08%	20,323 $534,000
Q1 2020 May 11, 2020	SELL	$18.68 - $38.1 $5,828 - $11,887	-312 Reduced 1.5%	20,544 $471,000
Q4 2019 Feb 13, 2020	SELL	$33.65 - $38.73 $18,406 - $21,185	-547 Reduced 2.56%	20,856 $794,000
Q3 2019 Nov 12, 2019	SELL	$32.02 - $37.45 $5,923 - $6,928	-185 Reduced 0.86%	21,403 $743,000
Q2 2019 Aug 12, 2019	SELL	$33.64 - $37.54 $16,517 - $18,432	-491 Reduced 2.22%	21,588 $775,000
Q4 2018 Feb 13, 2019	SELL	$32.11 - $42.79 $61,009 - $81,301	-1,900 Reduced 7.92%	22,079 $740,000
Q2 2018 Aug 10, 2018	SELL	$38.76 - $43.8 $49,535 - $55,976	-1,278 Reduced 5.06%	23,979 $971,000
Q3 2017 Oct 20, 2017	BUY	$34.31 - $40.22 $866,567 - $1.02 Million	25,257	25,257 $1.02 Million

Others Institutions Holding CATY

# of Institutions

258

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 $3.44B
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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Shell Asset Management CO Cathay General Bancorp Transaction History