Aptus Capital Advisors, LLC Preferred Bank Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$53.57 - $74.03 $368,133 - $508,734	6,872 Added 13.17%	59,033 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$65.52 - $76.87 $361,539 - $424,168	5,518 Added 11.83%	52,161 $3.89 Million
Q3 2022 Nov 02, 2022	BUY	$65.23 - $75.38 $167,119 - $193,123	2,562 Added 5.81%	46,643 $3.04 Million
Q2 2022 Jul 29, 2022	BUY	$64.52 - $73.85 $104,070 - $119,120	1,613 Added 3.8%	44,081 $3 Million
Q1 2022 May 04, 2022	BUY	$72.45 - $81.4 $234,448 - $263,410	3,236 Added 8.25%	42,468 $3.15 Million
Q4 2021 Feb 02, 2022	BUY	$66.0 - $71.9 $493,416 - $537,524	7,476 Added 23.54%	39,232 $2.82 Million
Q3 2021 Oct 27, 2021	BUY	$57.59 - $67.17 $328,032 - $382,600	5,696 Added 21.86%	31,756 $2.12 Million
Q2 2021 Jul 27, 2021	BUY	$62.97 - $68.99 $246,590 - $270,164	3,916 Added 17.68%	26,060 $1.65 Million
Q1 2021 May 06, 2021	BUY	$48.29 - $66.59 $206,294 - $284,472	4,272 Added 23.9%	22,144 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$32.13 - $50.47 $242,260 - $380,543	7,540 Added 72.98%	17,872 $902,000
Q3 2020 Oct 19, 2020	SELL	$31.09 - $42.05 $7,648 - $10,344	-246 Reduced 2.33%	10,332 $332,000
Q2 2020 Jul 22, 2020	BUY	$30.31 - $46.14 $3,728 - $5,675	123 Added 1.18%	10,578 $453,000
Q1 2020 May 07, 2020	BUY	$28.4 - $63.98 $20,959 - $47,217	738 Added 7.59%	10,455 $354,000
Q4 2019 Feb 10, 2020	BUY	$50.99 - $60.26 $81,533 - $96,355	1,599 Added 19.7%	9,717 $584,000
Q3 2019 Nov 12, 2019	SELL	$47.1 - $54.73 $98,486 - $114,440	-2,091 Reduced 20.48%	8,118 $425,000
Q2 2019 Aug 13, 2019	BUY	$43.77 - $50.22 $69,988 - $80,301	1,599 Added 18.57%	10,209 $482,000
Q1 2019 May 15, 2019	BUY	$42.35 - $52.08 $156,271 - $192,175	3,690 Added 75.0%	8,610 $387,000
Q4 2018 Feb 12, 2019	BUY	$40.57 - $60.79 $199,604 - $299,086	4,920 New	4,920 $213,000

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.2M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.33M
Shares

$123 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$104 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

888K
Shares

$82.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

674K
Shares

$62.6 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$55 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 $1.33B
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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