Xponance, Inc. Cathay General Bancorp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Cathay General Bancorp stock. As of the latest transaction made, Xponance, Inc. holds 5,023 shares of CATY stock, worth $236,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,023

Holding current value

$236,733

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.63 - $53.85 $209,107 - $270,488	5,023 New	5,023 $239,000
Q2 2023 Jul 13, 2023	SELL	$28.04 - $35.02 $21,338 - $26,650	-761 Reduced 6.78%	10,469 $336,000
Q1 2023 Apr 17, 2023	SELL	$33.82 - $45.31 $5,512 - $7,385	-163 Reduced 1.43%	11,230 $387,000
Q4 2022 Jan 23, 2023	SELL	$39.61 - $46.8 $1,742 - $2,059	-44 Reduced 0.38%	11,393 $0
Q3 2022 Oct 24, 2022	SELL	$38.45 - $45.36 $3,652 - $4,309	-95 Reduced 0.82%	11,437 $440,000
Q2 2022 Aug 02, 2022	BUY	$37.6 - $44.75 $20,717 - $24,657	551 Added 5.02%	11,532 $451,000
Q1 2022 Apr 20, 2022	SELL	$42.63 - $48.68 $16,028 - $18,303	-376 Reduced 3.31%	10,981 $491,000
Q4 2021 Jan 31, 2022	SELL	$40.76 - $46.22 $6,888 - $7,811	-169 Reduced 1.47%	11,357 $488,000
Q3 2021 Nov 05, 2021	SELL	$35.81 - $42.31 $12,748 - $15,062	-356 Reduced 3.0%	11,526 $477,000
Q2 2021 Aug 12, 2021	BUY	$38.31 - $43.04 $139,141 - $156,321	3,632 Added 44.02%	11,882 $468,000
Q1 2021 May 10, 2021	SELL	$31.99 - $44.92 $55,630 - $78,115	-1,739 Reduced 17.41%	8,250 $336,000
Q4 2020 Feb 11, 2021	SELL	$21.7 - $32.3 $130 - $193	-6 Reduced 0.06%	9,989 $322,000
Q3 2020 Oct 26, 2020	SELL	$20.88 - $27.45 $5,992 - $7,878	-287 Reduced 2.79%	9,995 $217,000
Q2 2020 Aug 14, 2020	BUY	$21.31 - $30.98 $219,109 - $318,536	10,282 New	10,282 $270,000

Others Institutions Holding CATY

# of Institutions

260

Shares Held

51.5M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.99M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$199 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$171 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$135 Million
0.03% of portfolio

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.46B
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...

More about CATY

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