Lsv Asset Management Preferred Bank Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Preferred Bank stock. As of the latest transaction made, Lsv Asset Management holds 167,233 shares of PFBC stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,233

Previous 171,330 2.39%

Holding current value

$14.6 Million

Previous $12.9 Million 3.76%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.0 - $91.26 $299,081 - $373,892	-4,097 Reduced 2.39%	167,233 $13.4 Million
Q2 2024 Aug 06, 2024	BUY	$71.53 - $79.97 $6.71 Million - $7.5 Million	93,815 Added 121.03%	171,330 $12.9 Million
Q1 2024 May 06, 2024	BUY	$68.13 - $76.77 $5.28 Million - $5.95 Million	77,515 New	77,515 $5.95 Million
Q3 2022 Nov 07, 2022	SELL	$65.23 - $75.38 $3.71 Million - $4.29 Million	-56,900 Reduced 84.93%	10,100 $659,000
Q2 2022 Aug 10, 2022	SELL	$64.52 - $73.85 $367,764 - $420,944	-5,700 Reduced 7.84%	67,000 $4.56 Million
Q1 2022 May 12, 2022	SELL	$72.45 - $81.4 $2.8 Million - $3.14 Million	-38,579 Reduced 34.67%	72,700 $5.39 Million
Q4 2021 Jan 28, 2022	SELL	$66.0 - $71.9 $2.49 Million - $2.71 Million	-37,700 Reduced 25.31%	111,279 $7.99 Million
Q2 2021 Aug 04, 2021	SELL	$62.97 - $68.99 $176,316 - $193,172	-2,800 Reduced 1.84%	148,979 $9.43 Million
Q1 2021 Apr 30, 2021	SELL	$48.29 - $66.59 $1.49 Million - $2.05 Million	-30,800 Reduced 16.87%	151,779 $9.67 Million
Q4 2020 Feb 08, 2021	SELL	$32.13 - $50.47 $1.1 Million - $1.73 Million	-34,233 Reduced 15.79%	182,579 $9.21 Million
Q3 2020 Oct 23, 2020	SELL	$31.09 - $42.05 $261,156 - $353,220	-8,400 Reduced 3.73%	216,812 $6.96 Million
Q2 2020 Aug 05, 2020	SELL	$30.31 - $46.14 $506,177 - $770,538	-16,700 Reduced 6.9%	225,212 $9.65 Million
Q1 2020 May 07, 2020	SELL	$28.4 - $63.98 $272,640 - $614,208	-9,600 Reduced 3.82%	241,912 $8.18 Million
Q4 2019 Feb 10, 2020	SELL	$50.99 - $60.26 $1.37 Million - $1.61 Million	-26,800 Reduced 9.63%	251,512 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$47.1 - $54.73 $1.1 Million - $1.27 Million	-23,290 Reduced 7.72%	278,312 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$43.77 - $50.22 $3.13 Million - $3.59 Million	71,569 Added 31.11%	301,602 $14.3 Million
Q1 2019 May 07, 2019	BUY	$42.35 - $52.08 $8.32 Million - $10.2 Million	196,547 Added 586.95%	230,033 $10.3 Million
Q4 2018 Feb 05, 2019	BUY	$40.57 - $60.79 $1.36 Million - $2.04 Million	33,486 New	33,486 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$61.17 - $67.53 $1.07 Million - $1.18 Million	-17,500 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$58.33 - $66.94 $419,976 - $481,968	7,200 Added 69.9%	17,500 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$50.18 - $60.35 $516,854 - $621,605	10,300	10,300 $621,000

Others Institutions Holding PFBC

# of Institutions

221

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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Lsv Asset Management Preferred Bank Transaction History