Great West Life Assurance CO Preferred Bank Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Preferred Bank stock. As of the latest transaction made, Great West Life Assurance CO holds 17,996 shares of PFBC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,996

Previous 11,366 58.33%

Holding current value

$1.41 Million

Previous $871,000 56.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.53 - $79.97 $474,243 - $530,201	6,630 Added 58.33%	17,996 $1.36 Million
Q1 2024 May 13, 2024	BUY	$68.13 - $76.77 $56,820 - $64,026	834 Added 7.92%	11,366 $871,000
Q4 2023 Feb 13, 2024	SELL	$59.53 - $76.99 $56,255 - $72,755	-945 Reduced 8.23%	10,532 $767,000
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $11,545 - $13,996	-209 Reduced 1.79%	11,477 $713,000
Q2 2023 Aug 10, 2023	SELL	$44.16 - $56.63 $31,353 - $40,207	-710 Reduced 5.73%	11,686 $642,000
Q1 2023 May 12, 2023	SELL	$53.57 - $74.03 $69,319 - $95,794	-1,294 Reduced 9.45%	12,396 $679,000
Q4 2022 Feb 10, 2023	SELL	$65.52 - $76.87 $73,120 - $85,786	-1,116 Reduced 7.54%	13,690 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$65.23 - $75.38 $99,736 - $115,256	1,529 Added 11.52%	14,806 $965,000
Q2 2022 Aug 12, 2022	BUY	$64.52 - $73.85 $856,632 - $980,506	13,277 New	13,277 $903,000
Q2 2022 Aug 09, 2022	SELL	$64.52 - $73.85 $748,044 - $856,216	-11,594 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.0 - $71.9 $22,242 - $24,230	-337 Reduced 2.82%	11,594 $831,000
Q1 2021 May 17, 2021	SELL	$48.29 - $66.59 $70,406 - $97,088	-1,458 Reduced 10.89%	11,931 $759,000
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $54,781 - $86,051	-1,705 Reduced 11.3%	13,389 $674,000
Q3 2020 Nov 17, 2020	BUY	$31.09 - $42.05 $342,891 - $463,769	11,029 Added 271.32%	15,094 $484,000
Q3 2020 Nov 13, 2020	SELL	$31.09 - $42.05 $387,039 - $523,480	-12,449 Reduced 75.38%	4,065 $130,000
Q2 2020 Aug 17, 2020	SELL	$30.31 - $46.14 $37,190 - $56,613	-1,227 Reduced 6.92%	16,514 $707,000
Q1 2020 May 14, 2020	BUY	$28.4 - $63.98 $8,065 - $18,170	284 Added 1.63%	17,741 $595,000
Q4 2019 Feb 11, 2020	BUY	$50.99 - $60.26 $890,132 - $1.05 Million	17,457 New	17,457 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$47.1 - $54.73 $820,482 - $953,396	-17,420 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$43.77 - $50.22 $67,362 - $77,288	-1,539 Reduced 8.12%	17,420 $0
Q1 2019 May 08, 2019	SELL	$42.35 - $52.08 $25,071 - $30,831	-592 Reduced 3.03%	18,959 $852,000
Q4 2018 Feb 12, 2019	BUY	$40.57 - $60.79 $97,935 - $146,747	2,414 Added 14.09%	19,551 $782,000
Q3 2018 Nov 13, 2018	BUY	$58.5 - $68.65 $917,982 - $1.08 Million	15,692 Added 1085.95%	17,137 $1 Million
Q1 2018 May 10, 2018	BUY	$58.33 - $66.94 $3,791 - $4,351	65 Added 4.71%	1,445 $93,000
Q3 2017 Nov 09, 2017	BUY	$50.18 - $60.35 $69,248 - $83,283	1,380	1,380 $83,000

Others Institutions Holding PFBC

# of Institutions

216

Shares Held

11.1M

Call Options Held

Put Options Held

4.4K

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.13B
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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Great West Life Assurance CO Preferred Bank Transaction History