D. E. Shaw & Co., Inc. Preferred Bank Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Preferred Bank stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,170 shares of PFBC stock, worth $577,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,170

Holding current value

$577,943

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $91.26 $10,804 - $13,506	148 Added 2.46%	6,170 $494,000
Q2 2024 Aug 14, 2024	BUY	$71.53 - $79.97 $430,753 - $481,579	6,022 New	6,022 $454,000
Q3 2023 Nov 14, 2023	BUY	$55.24 - $66.97 $187,650 - $227,497	3,397 New	3,397 $211,000
Q1 2023 May 15, 2023	BUY	$53.57 - $74.03 $206,565 - $285,459	3,856 Added 27.36%	17,950 $983,000
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $923,438 - $1.08 Million	14,094 New	14,094 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$64.52 - $73.85 $342,472 - $391,995	-5,308 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $144,030 - $161,823	-1,988 Reduced 27.25%	5,308 $393,000
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $481,536 - $524,582	7,296 New	7,296 $524,000
Q1 2020 May 15, 2020	SELL	$28.4 - $63.98 $205,019 - $461,871	-7,219 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.99 - $60.26 $159,037 - $187,950	3,119 Added 76.07%	7,219 $434,000
Q3 2019 Nov 14, 2019	BUY	$47.1 - $54.73 $193,110 - $224,393	4,100 New	4,100 $215,000
Q3 2018 Nov 14, 2018	SELL	$58.5 - $68.65 $1.19 Million - $1.39 Million	-20,302 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.17 - $67.53 $934,616 - $1.03 Million	15,279 Added 304.18%	20,302 $1.25 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $66.94 $69,996 - $80,328	1,200 Added 31.39%	5,023 $322,000
Q4 2017 Feb 14, 2018	BUY	$57.65 - $65.95 $220,395 - $252,126	3,823	3,823 $225,000

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

$124 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$105 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

888K
Shares

$83.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

674K
Shares

$63.2 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$55.5 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 $1.34B
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...

More about PFBC

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