Sei Investments CO Preferred Bank Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Preferred Bank stock. As of the latest transaction made, Sei Investments CO holds 5,362 shares of PFBC stock, worth $497,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,362

Previous 5,137 4.38%

Holding current value

$497,593

Previous $387,000 10.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.0 - $91.26 $16,425 - $20,533	225 Added 4.38%	5,362 $429,000
Q2 2024 Aug 13, 2024	BUY	$71.53 - $79.97 $23,104 - $25,830	323 Added 6.71%	5,137 $387,000
Q1 2024 May 07, 2024	SELL	$68.13 - $76.77 $59,545 - $67,096	-874 Reduced 15.37%	4,814 $369,000
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $4,821 - $6,236	81 Added 1.44%	5,688 $415,000
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $116,556 - $141,306	-2,110 Reduced 27.34%	5,607 $349,000
Q2 2023 Aug 11, 2023	BUY	$44.16 - $56.63 $39,302 - $50,400	890 Added 13.04%	7,717 $424,000
Q1 2023 May 12, 2023	SELL	$53.57 - $74.03 $409,649 - $566,107	-7,647 Reduced 52.83%	6,827 $374,000
Q4 2022 Feb 10, 2023	BUY	$65.52 - $76.87 $92,645 - $108,694	1,414 Added 10.83%	14,474 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $54,923 - $63,469	-842 Reduced 6.06%	13,060 $852,000
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $104,199 - $119,267	1,615 Added 13.14%	13,902 $927,000
Q1 2022 May 13, 2022	BUY	$72.45 - $81.4 $129,830 - $145,868	1,792 Added 17.07%	12,287 $903,000
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $304,260 - $331,459	4,610 Added 78.33%	10,495 $752,000
Q3 2021 Nov 12, 2021	SELL	$57.59 - $67.17 $128,310 - $149,654	-2,228 Reduced 27.46%	5,885 $387,000
Q2 2021 Aug 06, 2021	SELL	$62.97 - $68.99 $20,150 - $22,076	-320 Reduced 3.79%	8,113 $512,000
Q1 2021 May 12, 2021	SELL	$48.29 - $66.59 $218,657 - $301,519	-4,528 Reduced 34.94%	8,433 $500,000
Q4 2020 Feb 08, 2021	BUY	$32.13 - $50.47 $214,885 - $337,543	6,688 Added 106.62%	12,961 $654,000
Q3 2020 Nov 06, 2020	SELL	$31.09 - $42.05 $20,581 - $27,837	-662 Reduced 9.55%	6,273 $200,000
Q2 2020 Aug 17, 2020	BUY	$30.31 - $46.14 $28,127 - $42,817	928 Added 15.45%	6,935 $296,000
Q2 2020 Aug 11, 2020	SELL	$30.31 - $46.14 $45,768 - $69,671	-1,510 Reduced 20.09%	6,007 $312,000
Q1 2020 May 14, 2020	BUY	$28.4 - $63.98 $213,482 - $480,937	7,517 New	7,517 $254,000
Q2 2019 Aug 14, 2019	SELL	$43.77 - $50.22 $622,015 - $713,676	-14,211 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.35 - $52.08 $73,096 - $89,890	-1,726 Reduced 10.83%	14,211 $639,000
Q2 2018 Aug 03, 2018	BUY	$61.17 - $67.53 $50,342 - $55,577	823 Added 5.45%	15,937 $979,000
Q1 2018 May 11, 2018	SELL	$58.33 - $66.94 $105,168 - $120,692	-1,803 Reduced 10.66%	15,114 $970,000
Q4 2017 Feb 08, 2018	SELL	$57.65 - $65.95 $83,477 - $95,495	-1,448 Reduced 7.88%	16,917 $994,000
Q3 2017 Nov 06, 2017	BUY	$50.18 - $60.35 $921,555 - $1.11 Million	18,365	18,365 $1.11 Million

Others Institutions Holding PFBC

# of Institutions

223

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 $1.33B
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...

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Sei Investments CO Preferred Bank Transaction History