Barclays PLC Preferred Bank Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Preferred Bank stock. As of the latest transaction made, Barclays PLC holds 27,430 shares of PFBC stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,430

Previous 16,051 70.89%

Holding current value

$2.56 Million

Previous $1.21 Million 81.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.0 - $91.26 $830,667 - $1.04 Million	11,379 Added 70.89%	27,430 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.53 - $79.97 $600,995 - $671,907	-8,402 Reduced 34.36%	16,051 $1.21 Million
Q1 2024 May 15, 2024	SELL	$68.13 - $76.77 $539,862 - $608,325	-7,924 Reduced 24.47%	24,453 $1.88 Million
Q4 2023 Feb 15, 2024	BUY	$59.53 - $76.99 $429,449 - $555,405	7,214 Added 28.67%	32,377 $2.37 Million
Q3 2023 Nov 07, 2023	BUY	$55.24 - $66.97 $54,687 - $66,300	990 Added 4.1%	25,163 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$44.16 - $56.63 $374,785 - $480,618	8,487 Added 54.11%	24,173 $1.33 Million
Q1 2023 May 04, 2023	BUY	$53.57 - $74.03 $381,793 - $527,611	7,127 Added 83.27%	15,686 $860,000
Q4 2022 Feb 13, 2023	BUY	$65.52 - $76.87 $232,858 - $273,195	3,554 Added 71.01%	8,559 $638,000
Q3 2022 Nov 03, 2022	SELL	$65.23 - $75.38 $94,974 - $109,753	-1,456 Reduced 22.54%	5,005 $327,000
Q2 2022 Aug 12, 2022	SELL	$64.52 - $73.85 $1.44 Million - $1.65 Million	-22,383 Reduced 77.6%	6,461 $440,000
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $67,378 - $75,702	-930 Reduced 3.12%	28,844 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $741,708 - $808,012	11,238 Added 60.63%	29,774 $2.14 Million
Q3 2021 Nov 09, 2021	SELL	$57.59 - $67.17 $267,908 - $312,474	-4,652 Reduced 20.06%	18,536 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$62.97 - $68.99 $74,115 - $81,201	-1,177 Reduced 4.83%	23,188 $1.47 Million
Q1 2021 May 13, 2021	BUY	$48.29 - $66.59 $276,701 - $381,560	5,730 Added 30.75%	24,365 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$32.13 - $50.47 $68,918 - $108,258	2,145 Added 13.01%	18,635 $941,000
Q3 2020 Nov 12, 2020	BUY	$31.09 - $42.05 $125,417 - $169,629	4,034 Added 32.39%	16,490 $530,000
Q2 2020 Aug 12, 2020	BUY	$30.31 - $46.14 $38,433 - $58,505	1,268 Added 11.33%	12,456 $534,000
Q1 2020 May 13, 2020	SELL	$28.4 - $63.98 $269,203 - $606,466	-9,479 Reduced 45.87%	11,188 $379,000
Q4 2019 Feb 10, 2020	SELL	$50.99 - $60.26 $192,079 - $226,999	-3,767 Reduced 15.42%	20,667 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$47.1 - $54.73 $220,522 - $256,245	4,682 Added 23.7%	24,434 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$43.77 - $50.22 $465,450 - $534,039	10,634 Added 116.63%	19,752 $934,000
Q1 2019 May 15, 2019	BUY	$42.35 - $52.08 $56,325 - $69,266	1,330 Added 17.08%	9,118 $410,000
Q4 2018 Feb 14, 2019	SELL	$40.57 - $60.79 $457,142 - $684,981	-11,268 Reduced 59.13%	7,788 $337,000
Q3 2018 Nov 14, 2018	BUY	$58.5 - $68.65 $987,363 - $1.16 Million	16,878 Added 774.93%	19,056 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$61.17 - $67.53 $220,884 - $243,850	-3,611 Reduced 62.38%	2,178 $133,000
Q1 2018 May 15, 2018	BUY	$58.33 - $66.94 $72,737 - $83,474	1,247 Added 27.45%	5,789 $372,000
Q4 2017 Feb 14, 2018	BUY	$57.65 - $65.95 $226,795 - $259,447	3,934 Added 647.04%	4,542 $268,000
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $30,509 - $36,692	608	608 $36,000

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.2M

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 $1.34B
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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