Alps Advisors Inc Preferred Bank Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Preferred Bank stock. As of the latest transaction made, Alps Advisors Inc holds 4,430 shares of PFBC stock, worth $383,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,687 5.48%

Holding current value

$383,017

Previous $353,000 0.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.0 - $91.26 $18,761 - $23,453	-257 Reduced 5.48%	4,430 $355,000
Q2 2024 Aug 13, 2024	SELL	$71.53 - $79.97 $1,859 - $2,079	-26 Reduced 0.55%	4,687 $353,000
Q1 2024 May 14, 2024	SELL	$68.13 - $76.77 $27,524 - $31,015	-404 Reduced 7.9%	4,713 $361,000
Q4 2023 Feb 14, 2024	SELL	$59.53 - $76.99 $17,323 - $22,404	-291 Reduced 5.38%	5,117 $373,000
Q3 2023 Nov 14, 2023	BUY	$55.24 - $66.97 $16,903 - $20,492	306 Added 6.0%	5,408 $336,000
Q2 2023 Aug 14, 2023	BUY	$44.16 - $56.63 $1,766 - $2,265	40 Added 0.79%	5,102 $280,000
Q1 2023 May 10, 2023	BUY	$53.57 - $74.03 $20,410 - $28,205	381 Added 8.14%	5,062 $277,000
Q4 2022 Feb 14, 2023	SELL	$65.52 - $76.87 $1,244 - $1,460	-19 Reduced 0.4%	4,681 $349,000
Q3 2022 Nov 14, 2022	BUY	$65.23 - $75.38 $306,581 - $354,286	4,700 New	4,700 $307,000
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $439,988 - $494,342	-6,073 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$66.0 - $71.9 $5,082 - $5,536	77 Added 1.28%	6,073 $436,000
Q3 2021 Nov 15, 2021	BUY	$57.59 - $67.17 $43,595 - $50,847	757 Added 14.45%	5,996 $400,000
Q1 2021 May 07, 2021	SELL	$48.29 - $66.59 $124,298 - $171,402	-2,574 Reduced 32.95%	5,239 $334,000
Q4 2020 Feb 03, 2021	SELL	$32.13 - $50.47 $7,614 - $11,961	-237 Reduced 2.94%	7,813 $394,000
Q3 2020 Nov 04, 2020	BUY	$31.09 - $42.05 $64,978 - $87,884	2,090 Added 35.07%	8,050 $259,000
Q2 2020 Aug 05, 2020	SELL	$30.31 - $46.14 $20,034 - $30,498	-661 Reduced 9.98%	5,960 $255,000
Q1 2020 May 06, 2020	BUY	$28.4 - $63.98 $1,050 - $2,367	37 Added 0.56%	6,621 $224,000
Q4 2019 Feb 07, 2020	SELL	$50.99 - $60.26 $14,583 - $17,234	-286 Reduced 4.16%	6,584 $396,000
Q3 2019 Nov 04, 2019	SELL	$47.1 - $54.73 $46,063 - $53,525	-978 Reduced 12.46%	6,870 $360,000
Q2 2019 Aug 07, 2019	SELL	$43.77 - $50.22 $18,120 - $20,791	-414 Reduced 5.01%	7,848 $371,000
Q1 2019 May 01, 2019	BUY	$42.35 - $52.08 $23,631 - $29,060	558 Added 7.24%	8,262 $372,000
Q4 2018 Feb 04, 2019	SELL	$40.57 - $60.79 $15,578 - $23,343	-384 Reduced 4.75%	7,704 $334,000
Q3 2018 Oct 25, 2018	BUY	$58.5 - $68.65 $67,918 - $79,702	1,161 Added 16.76%	8,088 $473,000
Q2 2018 Aug 02, 2018	SELL	$61.17 - $67.53 $123,379 - $136,208	-2,017 Reduced 22.55%	6,927 $426,000
Q2 2018 Jul 25, 2018	BUY	$61.17 - $67.53 $103,316 - $114,058	1,689 Added 23.28%	8,944 $526,000
Q1 2018 May 01, 2018	SELL	$58.33 - $66.94 $98,519 - $113,061	-1,689 Reduced 18.88%	7,255 $466,000
Q4 2017 Feb 05, 2018	BUY	$57.65 - $65.95 $57 - $65	1 Added 0.01%	8,944 $526,000
Q3 2017 Nov 03, 2017	BUY	$50.18 - $60.35 $448,759 - $539,710	8,943	8,943 $540,000

Others Institutions Holding PFBC

# of Institutions

223

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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Alps Advisors Inc Preferred Bank Transaction History