Mutual Of America Capital Management LLC Preferred Bank Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$65.52 - $76.87 $3,734 - $4,381	57 Added 2.1%	2,768 $206,000
Q3 2022 Nov 08, 2022	BUY	$65.23 - $75.38 $27,657 - $31,961	424 Added 18.54%	2,711 $177,000
Q2 2022 Aug 10, 2022	BUY	$64.52 - $73.85 $22,001 - $25,182	341 Added 17.52%	2,287 $156,000
Q1 2022 May 02, 2022	BUY	$72.45 - $81.4 $5,216 - $5,860	72 Added 3.84%	1,946 $144,000
Q4 2021 Feb 03, 2022	BUY	$66.0 - $71.9 $2,706 - $2,947	41 Added 2.24%	1,874 $135,000
Q3 2021 Nov 10, 2021	SELL	$57.59 - $67.17 $5,471 - $6,381	-95 Reduced 4.93%	1,833 $122,000
Q2 2021 Aug 06, 2021	BUY	$62.97 - $68.99 $7,430 - $8,140	118 Added 6.52%	1,928 $122,000
Q1 2021 May 13, 2021	BUY	$48.29 - $66.59 $5,070 - $6,991	105 Added 6.16%	1,810 $115,000
Q4 2020 Feb 12, 2021	BUY	$32.13 - $50.47 $1,927 - $3,028	60 Added 3.65%	1,705 $86,000
Q3 2020 Nov 13, 2020	BUY	$31.09 - $42.05 $30,654 - $41,461	986 Added 149.62%	1,645 $53,000
Q2 2020 Aug 06, 2020	SELL	$30.31 - $46.14 $51,981 - $79,130	-1,715 Reduced 72.24%	659 $28,000
Q1 2020 May 11, 2020	BUY	$28.4 - $63.98 $2,470 - $5,566	87 Added 3.8%	2,374 $80,000
Q4 2019 Feb 11, 2020	SELL	$50.99 - $60.26 $1,376 - $1,627	-27 Reduced 1.17%	2,287 $137,000
Q3 2019 Nov 14, 2019	BUY	$47.1 - $54.73 $565 - $656	12 Added 0.52%	2,314 $121,000
Q2 2019 Aug 12, 2019	BUY	$43.77 - $50.22 $4,552 - $5,222	104 Added 4.73%	2,302 $109,000
Q1 2019 May 13, 2019	BUY	$42.35 - $52.08 $2,159 - $2,656	51 Added 2.38%	2,198 $99,000
Q4 2018 Feb 12, 2019	BUY	$40.57 - $60.79 $3,326 - $4,984	82 Added 3.97%	2,147 $93,000
Q3 2018 Nov 13, 2018	BUY	$58.5 - $68.65 $15,502 - $18,192	265 Added 14.72%	2,065 $121,000
Q3 2017 Oct 18, 2017	BUY	$50.18 - $60.35 $90,324 - $108,630	1,800	1,800 $109,000

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.2M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.33M
Shares

$123 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$104 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

888K
Shares

$82.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

674K
Shares

$62.6 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$55 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 $1.33B
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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