Federation Des Caisses Desjardins Du Quebec Preferred Bank Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 30, 2024	SELL	$30.31 - $46.14 $54,558 - $83,052	-1,800 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$50.99 - $60.26 $91,782 - $108,468	1,800 New	1,800 $108 Million
Q2 2019 Aug 30, 2024	SELL	$43.77 - $50.22 $144,047 - $165,274	-3,291 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$42.35 - $52.08 $48,914 - $60,152	-1,155 Reduced 25.98%	3,291 $148 Million
Q4 2018 Aug 30, 2024	BUY	$40.57 - $60.79 $180,374 - $270,272	4,446 New	4,446 $193 Million
Q3 2018 Aug 30, 2024	SELL	$58.5 - $68.65 $15,034 - $17,643	-257 Reduced 5.46%	4,446 $260 Million
Q2 2018 Aug 30, 2024	SELL	$61.17 - $67.53 $25,263 - $27,889	-413 Reduced 8.07%	4,703 $289 Million
Q1 2018 Aug 30, 2024	SELL	$58.33 - $66.94 $68,712 - $78,855	-1,178 Reduced 18.72%	5,116 $328 Million
Q3 2017 Aug 30, 2024	BUY	$50.18 - $60.35 $124,245 - $149,426	2,476 Added 64.85%	6,294 $380 Million
Q2 2017 Aug 30, 2024	BUY	N/A	3,818	3,818 $204 Million

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

$82.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

674K
Shares

$62.9 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$55.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account