Invesco Ltd. Preferred Bank Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Preferred Bank stock. As of the latest transaction made, Invesco Ltd. holds 138,863 shares of PFBC stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,863

Previous 128,415 8.14%

Holding current value

$12 Million

Previous $9.69 Million 14.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.0 - $91.26 $762,704 - $953,484	10,448 Added 8.14%	138,863 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$71.53 - $79.97 $4.68 Million - $5.24 Million	65,465 Added 104.0%	128,415 $9.69 Million
Q1 2024 May 14, 2024	BUY	$68.13 - $76.77 $756,038 - $851,916	11,097 Added 21.4%	62,950 $4.83 Million
Q4 2023 Feb 12, 2024	SELL	$59.53 - $76.99 $2.25 Million - $2.91 Million	-37,784 Reduced 42.15%	51,853 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$55.24 - $66.97 $1.95 Million - $2.37 Million	-35,322 Reduced 28.27%	89,637 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$44.16 - $56.63 $36,343 - $46,606	823 Added 0.66%	124,959 $6.87 Million
Q1 2023 May 12, 2023	SELL	$53.57 - $74.03 $781,532 - $1.08 Million	-14,589 Reduced 10.52%	124,136 $6.8 Million
Q4 2022 Feb 13, 2023	SELL	$65.52 - $76.87 $289,205 - $339,304	-4,414 Reduced 3.08%	138,725 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $3,522 - $4,070	-54 Reduced 0.04%	143,139 $9.34 Million
Q2 2022 Aug 15, 2022	SELL	$64.52 - $73.85 $675,008 - $772,618	-10,462 Reduced 6.81%	143,193 $9.74 Million
Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $7.54 Million - $8.47 Million	104,067 Added 209.86%	153,655 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $887,502 - $966,839	13,447 Added 37.21%	49,588 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$57.59 - $67.17 $80,971 - $94,441	-1,406 Reduced 3.74%	36,141 $2.41 Million
Q2 2021 Aug 17, 2021	SELL	$62.97 - $68.99 $34,822 - $38,151	-553 Reduced 1.45%	37,547 $2.38 Million
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $206,681 - $285,005	4,280 Added 12.66%	38,100 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $616,349 - $968,166	-19,183 Reduced 36.19%	33,820 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$31.09 - $42.05 $146,340 - $197,929	-4,707 Reduced 8.16%	53,003 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.31 - $46.14 $7.08 Million - $10.8 Million	-233,735 Reduced 80.2%	57,710 $2.47 Million
Q1 2020 May 15, 2020	BUY	$28.4 - $63.98 $6.1 Million - $13.7 Million	214,702 Added 279.77%	291,445 $9.86 Million
Q4 2019 Feb 14, 2020	BUY	$50.99 - $60.26 $2 Million - $2.37 Million	39,299 Added 104.95%	76,743 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$47.1 - $54.73 $1.16 Million - $1.35 Million	-24,632 Reduced 39.68%	37,444 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$43.77 - $50.22 $299,386 - $343,504	6,840 Added 12.38%	62,076 $2.93 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $52.08 $464,748 - $571,525	10,974 Added 24.79%	55,236 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$40.57 - $60.79 $1.8 Million - $2.69 Million	44,262 New	44,262 $1.92 Million

Others Institutions Holding PFBC

# of Institutions

220

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 $1.24B
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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