Rafferty Asset Management, LLC Preferred Bank Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Preferred Bank stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,747 shares of PFBC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,747

Previous 26,077 39.61%

Holding current value

$1.51 Million

Previous $1.97 Million 35.87%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $91.26 $754,090 - $942,715	-10,330 Reduced 39.61%	15,747 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$71.53 - $79.97 $464,372 - $519,165	6,492 Added 33.15%	26,077 $1.97 Million
Q1 2024 May 13, 2024	SELL	$68.13 - $76.77 $52,391 - $59,036	-769 Reduced 3.78%	19,585 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$59.53 - $76.99 $407,780 - $527,381	6,850 Added 50.73%	20,354 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$55.24 - $66.97 $177,817 - $215,576	-3,219 Reduced 19.25%	13,504 $840,000
Q2 2023 Aug 11, 2023	BUY	$44.16 - $56.63 $190,903 - $244,811	4,323 Added 34.86%	16,723 $919,000
Q1 2023 May 11, 2023	BUY	$53.57 - $74.03 $517,700 - $715,425	9,664 Added 353.22%	12,400 $679,000
Q4 2022 Feb 13, 2023	SELL	$65.52 - $76.87 $89,041 - $104,466	-1,359 Reduced 33.19%	2,736 $204,000
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $14,415 - $16,658	-221 Reduced 5.12%	4,095 $267,000
Q2 2022 Aug 12, 2022	SELL	$64.52 - $73.85 $413,186 - $472,935	-6,404 Reduced 59.74%	4,316 $294,000
Q1 2022 May 13, 2022	BUY	$72.45 - $81.4 $280,236 - $314,855	3,868 Added 56.45%	10,720 $794,000
Q4 2021 Feb 10, 2022	BUY	$66.0 - $71.9 $27,390 - $29,838	415 Added 6.45%	6,852 $492,000
Q3 2021 Nov 10, 2021	SELL	$57.59 - $67.17 $251,783 - $293,667	-4,372 Reduced 40.45%	6,437 $429,000
Q2 2021 Aug 10, 2021	BUY	$62.97 - $68.99 $77,264 - $84,650	1,227 Added 12.81%	10,809 $684,000
Q1 2021 May 10, 2021	BUY	$48.29 - $66.59 $462,714 - $638,065	9,582 New	9,582 $610,000

Others Institutions Holding PFBC

# of Institutions

224

Shares Held

11.2M

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 $1.37B
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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Rafferty Asset Management, LLC Preferred Bank Transaction History