Russell Investments Group, Ltd. Preferred Bank Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Preferred Bank stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 15,637 shares of PFBC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,637

Previous 15,637 -0.0%

Holding current value

$1.23 Million

Previous $1.2 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$68.13 - $76.77 $62,611 - $70,551	919 Added 6.24%	15,637 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$59.53 - $76.99 $159,004 - $205,640	2,671 Added 22.17%	14,718 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$55.24 - $66.97 $14,914 - $18,081	270 Added 2.29%	12,047 $749,000
Q1 2023 May 09, 2023	BUY	$53.57 - $74.03 $357,151 - $493,558	6,667 Added 130.47%	11,777 $645,000
Q3 2021 Nov 08, 2021	SELL	$57.59 - $67.17 $182,099 - $212,391	-3,162 Reduced 38.23%	5,110 $340,000
Q1 2021 May 10, 2021	SELL	$48.29 - $66.59 $40,515 - $55,869	-839 Reduced 9.21%	8,272 $526,000
Q4 2020 Feb 08, 2021	SELL	$32.13 - $50.47 $622,358 - $977,603	-19,370 Reduced 68.01%	9,111 $458,000
Q3 2020 Nov 09, 2020	SELL	$31.09 - $42.05 $140,402 - $189,897	-4,516 Reduced 13.69%	28,481 $913,000
Q2 2020 Aug 05, 2020	BUY	$30.31 - $46.14 $470,138 - $715,677	15,511 Added 88.71%	32,997 $1.41 Million
Q1 2020 May 06, 2020	SELL	$28.4 - $63.98 $23,316 - $52,527	-821 Reduced 4.48%	17,486 $585,000
Q4 2019 Jan 29, 2020	BUY	$50.99 - $60.26 $431,018 - $509,377	8,453 Added 85.78%	18,307 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$47.1 - $54.73 $464,123 - $539,309	9,854 New	9,854 $516,000
Q2 2019 Aug 09, 2019	SELL	$43.77 - $50.22 $789,873 - $906,270	-18,046 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.35 - $52.08 $234,957 - $288,939	5,548 Added 44.39%	18,046 $812,000
Q4 2018 Feb 11, 2019	SELL	$40.57 - $60.79 $95,948 - $143,768	-2,365 Reduced 15.91%	12,498 $542,000
Q3 2018 Oct 26, 2018	SELL	$58.5 - $68.65 $700,537 - $822,083	-11,975 Reduced 44.62%	14,863 $870,000
Q2 2018 Aug 08, 2018	SELL	$61.17 - $67.53 $3.35 Million - $3.7 Million	-54,736 Reduced 67.1%	26,838 $1.65 Million
Q1 2018 May 11, 2018	BUY	$58.33 - $66.94 $24,731 - $28,382	424 Added 0.52%	81,574 $5.24 Million
Q4 2017 Feb 06, 2018	BUY	$57.65 - $65.95 $2.22 Million - $2.54 Million	38,584 Added 90.65%	81,150 $4.91 Million
Q3 2017 Nov 07, 2017	BUY	$50.18 - $60.35 $2.14 Million - $2.57 Million	42,566	42,566 $2.57 Million

Others Institutions Holding PFBC

# of Institutions

216

Shares Held

11.1M

Call Options Held

Put Options Held

4.4K

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.13B
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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Russell Investments Group, Ltd. Preferred Bank Transaction History