Squarepoint Ops LLC Preferred Bank Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Preferred Bank stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,449 shares of PFBC stock, worth $740,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,449

Previous 7,425 27.26%

Holding current value

$740,612

Previous $570,000 25.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.53 - $79.97 $144,776 - $161,859	2,024 Added 27.26%	9,449 $713,000
Q1 2024 May 15, 2024	BUY	$68.13 - $76.77 $103,625 - $116,767	1,521 Added 25.76%	7,425 $570,000
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $110,130 - $142,431	1,850 Added 45.63%	5,904 $431,000
Q2 2023 Aug 14, 2023	BUY	$44.16 - $56.63 $179,024 - $229,578	4,054 New	4,054 $222,000
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $455,560 - $534,477	6,953 Added 94.59%	14,304 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $511,337 - $590,903	-7,839 Reduced 51.61%	7,351 $480,000
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $613,391 - $702,091	9,507 Added 167.29%	15,190 $1.03 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $94,692 - $106,389	-1,307 Reduced 18.7%	5,683 $421,000
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $461,340 - $502,581	6,990 New	6,990 $502,000
Q2 2021 Aug 16, 2021	SELL	$62.97 - $68.99 $793,673 - $869,549	-12,604 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $608,647 - $839,300	12,604 New	12,604 $803,000
Q4 2019 Feb 14, 2020	SELL	$50.99 - $60.26 $298,750 - $353,063	-5,859 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.1 - $54.73 $121,941 - $141,695	-2,589 Reduced 30.65%	5,859 $307,000
Q2 2019 Aug 14, 2019	SELL	$43.77 - $50.22 $90,691 - $104,055	-2,072 Reduced 19.7%	8,448 $399,000
Q1 2019 May 15, 2019	BUY	$42.35 - $52.08 $445,522 - $547,881	10,520 New	10,520 $473,000
Q3 2018 Nov 14, 2018	SELL	$58.5 - $68.65 $209,664 - $246,041	-3,584 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.17 - $67.53 $219,233 - $242,027	3,584 New	3,584 $220,000
Q1 2018 May 15, 2018	SELL	$58.33 - $66.94 $299,407 - $343,603	-5,133 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.65 - $65.95 $74,599 - $85,339	1,294 Added 33.71%	5,133 $302,000
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $192,641 - $231,683	3,839	3,839 $232,000

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...

More about PFBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Preferred Bank Transaction History