Guggenheim Capital LLC Preferred Bank Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Preferred Bank stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,052 shares of PFBC stock, worth $698,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,052

Previous 15,056 46.52%

Holding current value

$698,430

Previous $1.14 Million 43.22%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $91.26 $511,292 - $639,185	-7,004 Reduced 46.52%	8,052 $645,000
Q2 2024 Aug 14, 2024	BUY	$71.53 - $79.97 $236,192 - $264,060	3,302 Added 28.09%	15,056 $1.14 Million
Q1 2024 May 14, 2024	BUY	$68.13 - $76.77 $491,421 - $553,742	7,213 Added 158.84%	11,754 $902,000
Q4 2023 Feb 14, 2024	SELL	$59.53 - $76.99 $669,355 - $865,675	-11,244 Reduced 71.23%	4,541 $331,000
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $247,254 - $299,757	-4,476 Reduced 22.09%	15,785 $982,000
Q2 2023 Aug 11, 2023	BUY	$44.16 - $56.63 $398,234 - $510,689	9,018 Added 80.21%	20,261 $1.11 Million
Q1 2023 May 10, 2023	SELL	$53.57 - $74.03 $354,419 - $489,782	-6,616 Reduced 37.05%	11,243 $616,000
Q4 2022 Feb 14, 2023	SELL	$65.52 - $76.87 $60,081 - $70,489	-917 Reduced 4.88%	17,859 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $360,134 - $416,172	-5,521 Reduced 22.72%	18,776 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $255,692 - $292,667	3,963 Added 19.49%	24,297 $1.65 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $279,874 - $314,448	-3,863 Reduced 15.96%	20,334 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $1.6 Million - $1.74 Million	24,197 New	24,197 $1.74 Million
Q1 2020 Jun 02, 2020	SELL	$28.4 - $63.98 $535,908 - $1.21 Million	-18,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.99 - $60.26 $142,772 - $168,728	2,800 Added 17.42%	18,870 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$47.1 - $54.73 $296,918 - $345,017	6,304 Added 64.55%	16,070 $842,000
Q2 2019 Aug 14, 2019	BUY	$43.77 - $50.22 $43 - $50	1 Added 0.01%	9,766 $461,000
Q1 2019 May 15, 2019	BUY	$42.35 - $52.08 $413,547 - $508,561	9,765 New	9,765 $439,000
Q4 2018 Feb 14, 2019	SELL	$40.57 - $60.79 $382,169 - $572,641	-9,420 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.5 - $68.65 $551,070 - $646,683	9,420 New	9,420 $551,000
Q2 2018 Aug 14, 2018	SELL	$61.17 - $67.53 $1.12 Million - $1.23 Million	-18,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.33 - $66.94 $1.06 Million - $1.22 Million	18,229 New	18,229 $1.17 Million

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.1M

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 $1.25B
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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Guggenheim Capital LLC Preferred Bank Transaction History