Cornercap Investment Counsel Inc Preferred Bank Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.53 - $79.97 $4,577 - $5,118	-64 Reduced 0.86%	7,416 $559,000
Q1 2024 May 10, 2024	SELL	$68.13 - $76.77 $729,195 - $821,669	-10,703 Reduced 58.86%	7,480 $574,000
Q3 2023 Nov 13, 2023	SELL	$55.24 - $66.97 $15,246 - $18,483	-276 Reduced 1.5%	18,183 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$44.16 - $56.63 $111,150 - $142,537	2,517 Added 15.79%	18,459 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$65.52 - $76.87 $9,959 - $11,684	152 Added 0.96%	15,942 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$65.23 - $75.38 $8,871 - $10,251	136 Added 0.87%	15,790 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $433,445 - $496,124	6,718 Added 75.18%	15,654 $1.07 Million
Q1 2022 May 10, 2022	SELL	$72.45 - $81.4 $4,419 - $4,965	-61 Reduced 0.68%	8,936 $662,000
Q4 2021 Feb 14, 2022	SELL	$66.0 - $71.9 $59,268 - $64,566	-898 Reduced 9.08%	8,997 $646,000
Q2 2021 Aug 16, 2021	SELL	$62.97 - $68.99 $30,036 - $32,908	-477 Reduced 4.6%	9,895 $626,000
Q1 2021 May 13, 2021	BUY	$48.29 - $66.59 $500,863 - $690,671	10,372 New	10,372 $660,000
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $369,430 - $580,304	-11,498 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.31 - $46.14 $348,504 - $530,517	11,498 New	11,498 $493,000
Q3 2018 Nov 14, 2018	SELL	$58.5 - $68.65 $813,442 - $954,578	-13,905 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.17 - $67.53 $24,162 - $26,674	395 Added 2.92%	13,905 $855,000
Q1 2018 May 15, 2018	BUY	$58.33 - $66.94 $14,582 - $16,735	250 Added 1.89%	13,510 $867,000
Q4 2017 Feb 14, 2018	SELL	$57.65 - $65.95 $18,448 - $21,104	-320 Reduced 2.36%	13,260 $779,000
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $681,444 - $819,553	13,580	13,580 $820,000

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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