Aqr Capital Management LLC Preferred Bank Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Preferred Bank stock. As of the latest transaction made, Aqr Capital Management LLC holds 88,775 shares of PFBC stock, worth $7.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,775

Previous 97,862 9.29%

Holding current value

$7.88 Million

Previous $7.85 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.18 - $96.73 $710,421 - $878,985	-9,087 Reduced 9.29%	88,775 $7.67 Million
Q3 2024 Nov 14, 2024	BUY	$73.0 - $91.26 $1.47 Million - $1.84 Million	20,117 Added 25.88%	97,862 $7.85 Million
Q2 2024 Aug 14, 2024	BUY	$71.53 - $79.97 $1.1 Million - $1.23 Million	15,391 Added 24.68%	77,745 $5.87 Million
Q1 2024 May 15, 2024	SELL	$68.13 - $76.77 $1.34 Million - $1.51 Million	-19,722 Reduced 24.03%	62,354 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $761,924 - $985,395	12,799 Added 18.48%	82,076 $6 Million
Q3 2023 Nov 14, 2023	BUY	$55.24 - $66.97 $1.5 Million - $1.82 Million	27,162 Added 64.49%	69,277 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $56.63 $347,583 - $445,734	-7,871 Reduced 15.75%	42,115 $2.32 Million
Q1 2023 May 15, 2023	BUY	$53.57 - $74.03 $914,654 - $1.26 Million	17,074 Added 51.88%	49,986 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$65.52 - $76.87 $446,649 - $524,022	-6,817 Reduced 17.16%	32,912 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$65.23 - $75.38 $1.37 Million - $1.59 Million	21,029 Added 112.45%	39,729 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $23,743 - $27,176	368 Added 2.01%	18,700 $1.27 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $258,936 - $290,923	-3,574 Reduced 16.32%	18,332 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $620,796 - $676,291	9,406 Added 75.25%	21,906 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$57.59 - $67.17 $18,025 - $21,024	-313 Reduced 2.44%	12,500 $834,000
Q2 2021 Aug 16, 2021	SELL	$62.97 - $68.99 $58,813 - $64,436	-934 Reduced 6.79%	12,813 $811,000
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $47,807 - $65,924	990 Added 7.76%	13,747 $875,000
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $84,052 - $132,029	-2,616 Reduced 17.02%	12,757 $644,000
Q3 2020 Nov 16, 2020	SELL	$31.09 - $42.05 $128,401 - $173,666	-4,130 Reduced 21.18%	15,373 $494,000
Q2 2020 Aug 17, 2020	SELL	$30.31 - $46.14 $240,085 - $365,474	-7,921 Reduced 28.88%	19,503 $836,000
Q1 2020 May 15, 2020	BUY	$28.4 - $63.98 $543,121 - $1.22 Million	19,124 Added 230.41%	27,424 $927,000
Q4 2019 Feb 14, 2020	BUY	$50.99 - $60.26 $34,673 - $40,976	680 Added 8.92%	8,300 $499,000
Q3 2019 Nov 14, 2019	BUY	$47.1 - $54.73 $3,155 - $3,666	67 Added 0.89%	7,620 $399,000
Q2 2019 Aug 14, 2019	BUY	$43.77 - $50.22 $525 - $602	12 Added 0.16%	7,553 $357,000
Q1 2019 May 14, 2019	SELL	$42.35 - $52.08 $107,145 - $131,762	-2,530 Reduced 25.12%	7,541 $339,000
Q4 2018 Feb 14, 2019	BUY	$40.57 - $60.79 $46,249 - $69,300	1,140 Added 12.76%	10,071 $437,000
Q3 2018 Nov 15, 2018	SELL	$58.5 - $68.65 $584,181 - $685,538	-9,986 Reduced 52.79%	8,931 $522,000
Q2 2018 Aug 14, 2018	SELL	$61.17 - $67.53 $241,376 - $266,473	-3,946 Reduced 17.26%	18,917 $1.16 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $66.94 $1.25 Million - $1.44 Million	-21,464 Reduced 48.42%	22,863 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$57.65 - $65.95 $2.14 Million - $2.45 Million	-37,097 Reduced 45.56%	44,327 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $4.09 Million - $4.91 Million	81,424	81,424 $4.91 Million

Others Institutions Holding PFBC

# of Institutions

228

Shares Held

11.5M

Call Options Held

4.4K

Put Options Held

400

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.27B
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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Aqr Capital Management LLC Preferred Bank Transaction History