Allianz Asset Management Gmb H Preferred Bank Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$64.52 - $73.85 $270,854 - $310,022	-4,198 Reduced 17.17%	20,252 $1.38 Million
Q1 2022 May 13, 2022	BUY	$72.45 - $81.4 $1.77 Million - $1.99 Million	24,450 New	24,450 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$30.31 - $46.14 $847,801 - $1.29 Million	-27,971 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.4 - $63.98 $52,909 - $119,194	-1,863 Reduced 6.24%	27,971 $946,000
Q4 2019 Feb 13, 2020	BUY	$50.99 - $60.26 $43,239 - $51,100	848 Added 2.93%	29,834 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$47.1 - $54.73 $2.11 Million - $2.45 Million	-44,741 Reduced 60.68%	28,986 $1.52 Million
Q2 2019 Aug 08, 2019	SELL	$43.77 - $50.22 $2.94 Million - $3.37 Million	-67,131 Reduced 47.66%	73,727 $3.48 Million
Q1 2019 May 13, 2019	SELL	$42.35 - $52.08 $1.41 Million - $1.73 Million	-33,308 Reduced 19.12%	140,858 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	$40.57 - $60.79 $2.81 Million - $4.2 Million	-69,155 Reduced 28.42%	174,166 $7.55 Million
Q3 2018 Nov 13, 2018	SELL	$58.5 - $68.65 $3.64 Million - $4.27 Million	-62,180 Reduced 20.35%	243,321 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$61.17 - $67.53 $762,973 - $842,301	12,473 Added 4.26%	305,501 $18.8 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $66.94 $1.39 Million - $1.59 Million	23,799 Added 8.84%	293,028 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$57.65 - $65.95 $6.32 Million - $7.23 Million	109,686 Added 68.75%	269,229 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.18 - $60.35 $3.44 Million - $4.14 Million	68,612 Added 75.46%	159,543 $9.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,913 Added 6.95%	90,931 $4.89 Million
Q1 2017 Apr 17, 2019	BUY	N/A	5,276 Added 6.62%	85,018 $4.56 Million
Q4 2016 Apr 17, 2019	BUY	N/A	23,745 Added 42.4%	79,742 $4.18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	55,997	55,997 $2 Million

Others Institutions Holding PFBC

# of Institutions

222

Shares Held

11.1M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.33M
Shares

$113 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$95.9 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

888K
Shares

$75.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

674K
Shares

$57.5 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$50.6 Million
0.0% of portfolio

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.23B
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...

More about PFBC

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