Putnam Investments LLC Preferred Bank Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Preferred Bank stock. As of the latest transaction made, Putnam Investments LLC holds 13,844 shares of PFBC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,844

Previous 14,276 3.03%

Holding current value

$1.02 Million

Previous $888,000 13.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.53 - $76.99 $25,716 - $33,259	-432 Reduced 3.03%	13,844 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$55.24 - $66.97 $399,550 - $484,394	7,233 Added 102.7%	14,276 $888,000
Q2 2023 Aug 14, 2023	BUY	$44.16 - $56.63 $22,168 - $28,428	502 Added 7.67%	7,043 $387,000
Q1 2023 May 22, 2023	SELL	$53.57 - $74.03 $14,571 - $20,136	-272 Reduced 3.99%	6,541 $358,000
Q4 2022 Feb 14, 2023	SELL	$65.52 - $76.87 $3.96 Million - $4.64 Million	-60,378 Reduced 89.86%	6,813 $508,000

Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $171,033 - $197,646	-2,622 Reduced 3.76%	67,191 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$64.52 - $73.85 $205,367 - $235,064	-3,183 Reduced 4.36%	69,813 $4.75 Million
Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $453,899 - $509,971	6,265 Added 9.39%	72,996 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $281,886 - $307,084	4,271 Added 6.84%	66,731 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$57.59 - $67.17 $406,585 - $474,220	7,060 Added 12.74%	62,460 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$62.97 - $68.99 $3.49 Million - $3.82 Million	55,400 New	55,400 $3.51 Million
Q1 2020 May 15, 2020	SELL	$28.4 - $63.98 $1.77 Million - $3.99 Million	-62,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.99 - $60.26 $196,821 - $232,603	3,860 Added 6.59%	62,400 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$47.1 - $54.73 $115,866 - $134,635	-2,460 Reduced 4.03%	58,540 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$43.77 - $50.22 $2.67 Million - $3.06 Million	61,000 New	61,000 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$57.65 - $65.95 $847,455 - $969,465	-14,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $737,646 - $887,145	14,700	14,700 $887,000

Others Institutions Holding PFBC

# of Institutions

204

Shares Held

10.7M

Call Options Held

Put Options Held

5.6K

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.06B
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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Putnam Investments LLC Preferred Bank Transaction History