Advisors Asset Management, Inc. Preferred Bank Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Preferred Bank stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,906 shares of PFBC stock, worth $164,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,906

Previous 648 194.14%

Holding current value

$164,297

Previous $48,000 216.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.0 - $91.26 $91,834 - $114,805	1,258 Added 194.14%	1,906 $152,000
Q2 2024 Aug 14, 2024	BUY	$71.53 - $79.97 $46,351 - $51,820	648 New	648 $48,000
Q1 2021 May 07, 2021	SELL	$48.29 - $66.59 $11,927 - $16,447	-247 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.13 - $50.47 $10,859 - $17,058	-338 Reduced 57.78%	247 $12,000
Q3 2020 Nov 16, 2020	SELL	$31.09 - $42.05 $14,332 - $19,385	-461 Reduced 44.07%	585 $19,000
Q2 2020 Aug 12, 2020	SELL	$30.31 - $46.14 $14,154 - $21,547	-467 Reduced 30.87%	1,046 $45,000
Q1 2020 May 15, 2020	SELL	$28.4 - $63.98 $23,912 - $53,871	-842 Reduced 35.75%	1,513 $51,000
Q4 2019 Feb 14, 2020	SELL	$50.99 - $60.26 $84,133 - $99,429	-1,650 Reduced 41.2%	2,355 $139,000
Q3 2019 Nov 14, 2019	SELL	$47.1 - $54.73 $93,305 - $108,420	-1,981 Reduced 33.09%	4,005 $210,000
Q2 2019 Aug 14, 2019	SELL	$43.77 - $50.22 $63,378 - $72,718	-1,448 Reduced 19.48%	5,986 $283,000
Q1 2019 May 15, 2019	SELL	$42.35 - $52.08 $140,898 - $173,270	-3,327 Reduced 30.92%	7,434 $334,000
Q4 2018 Jan 31, 2019	SELL	$40.57 - $60.79 $128,322 - $192,278	-3,163 Reduced 22.72%	10,761 $466,000
Q3 2018 Nov 15, 2018	SELL	$58.5 - $68.65 $139,347 - $163,524	-2,382 Reduced 14.61%	13,924 $815,000
Q2 2018 Aug 22, 2018	BUY	$61.17 - $67.53 $717,768 - $792,397	11,734 Added 256.65%	16,306 $1 Million
Q2 2018 Aug 15, 2018	SELL	$61.17 - $67.53 $849,773 - $938,126	-13,892 Reduced 75.24%	4,572 $1 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $66.94 $10,674 - $12,250	183 Added 1.0%	18,464 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$57.65 - $65.95 $104,173 - $119,171	1,807 Added 10.97%	18,281 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$50.18 - $60.35 $826,665 - $994,205	16,474	16,474 $994,000

Others Institutions Holding PFBC

# of Institutions

221

Shares Held

11.1M

Call Options Held

200

Put Options Held

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.24B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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Advisors Asset Management, Inc. Preferred Bank Transaction History