Hrt Financial LP Preferred Bank Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Preferred Bank stock. As of the latest transaction made, Hrt Financial LP holds 15,036 shares of PFBC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,036

Holding current value

$1.3 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.0 - $91.26 $1.1 Million - $1.37 Million	15,036 New	15,036 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$59.53 - $76.99 $707,930 - $915,565	11,892 Added 130.44%	21,009 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$55.24 - $66.97 $53,306 - $64,626	965 Added 11.84%	9,117 $567,000
Q2 2023 Aug 11, 2023	SELL	$44.16 - $56.63 $5,740 - $7,361	-130 Reduced 1.57%	8,152 $448,000
Q1 2023 May 12, 2023	SELL	$53.57 - $74.03 $139,871 - $193,292	-2,611 Reduced 23.97%	8,282 $453,000
Q4 2022 Feb 10, 2023	BUY	$65.52 - $76.87 $262,931 - $308,479	4,013 Added 58.33%	10,893 $812,000
Q3 2022 Nov 14, 2022	BUY	$65.23 - $75.38 $448,782 - $518,614	6,880 New	6,880 $448,000
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $827,089 - $929,262	-11,416 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $375,276 - $408,823	5,686 Added 99.23%	11,416 $819,000
Q3 2021 Nov 15, 2021	BUY	$57.59 - $67.17 $329,990 - $384,884	5,730 New	5,730 $382,000
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $350,056 - $549,870	-10,895 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.09 - $42.05 $338,725 - $458,134	10,895 New	10,895 $349,000

Others Institutions Holding PFBC

# of Institutions

220

Shares Held

11.1M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.33M
Shares

$115 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$97.4 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

888K
Shares

$77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

674K
Shares

$58.4 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$51.3 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 $1.24B
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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