Quadrature Capital LTD Preferred Bank Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Preferred Bank stock. As of the latest transaction made, Quadrature Capital LTD holds 4,766 shares of PFBC stock, worth $413,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,766

Holding current value

$413,212

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $91.26 $347,918 - $434,945	4,766 New	4,766 $382 Million
Q4 2023 Feb 13, 2024	BUY	$59.53 - $76.99 $496,361 - $641,942	8,338 Added 96.72%	16,959 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$55.24 - $66.97 $55,460 - $67,237	1,004 Added 13.18%	8,621 $536,000
Q2 2023 Aug 14, 2023	SELL	$44.16 - $56.63 $121,793 - $156,185	-2,758 Reduced 26.58%	7,617 $418,000
Q1 2023 May 15, 2023	SELL	$53.57 - $74.03 $334,276 - $461,947	-6,240 Reduced 37.56%	10,375 $568,000
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $326,944 - $383,581	4,990 Added 42.92%	16,615 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$65.23 - $75.38 $758,298 - $876,292	11,625 New	11,625 $758,000
Q2 2022 Aug 15, 2022	SELL	$64.52 - $73.85 $533,967 - $611,182	-8,276 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $599,596 - $673,666	8,276 New	8,276 $613,000
Q1 2021 May 17, 2021	SELL	$48.29 - $66.59 $192,821 - $265,893	-3,993 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.13 - $50.47 $128,295 - $201,526	3,993 New	3,993 $201,000

Others Institutions Holding PFBC

# of Institutions

223

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

$97.5 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

$58.5 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$51.4 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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