State Street Corp Preferred Bank Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Preferred Bank stock. As of the latest transaction made, State Street Corp holds 641,432 shares of PFBC stock, worth $56.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,432

Previous 592,566 8.25%

Holding current value

$56.4 Million

Previous $47.5 Million 16.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.18 - $96.73 $3.82 Million - $4.73 Million	48,866 Added 8.25%	641,432 $55.4 Million
Q3 2024 Nov 14, 2024	BUY	$73.0 - $91.26 $170,747 - $213,457	2,339 Added 0.4%	592,566 $47.5 Million
Q2 2024 Aug 14, 2024	SELL	$71.53 - $79.97 $1.05 Million - $1.17 Million	-14,613 Reduced 2.42%	590,227 $44.6 Million
Q1 2024 May 15, 2024	SELL	$68.13 - $76.77 $320,551 - $361,202	-4,705 Reduced 0.77%	604,840 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $1.66 Million - $2.15 Million	27,875 Added 4.79%	609,545 $44.5 Million
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $799,543 - $969,323	-14,474 Reduced 2.43%	581,670 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $56.63 $524,576 - $672,707	-11,879 Reduced 1.95%	596,144 $32.8 Million
Q1 2023 May 15, 2023	BUY	$53.57 - $74.03 $5.07 Million - $7.01 Million	94,660 Added 18.44%	608,023 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$65.52 - $76.87 $2.64 Million - $3.1 Million	-40,299 Reduced 7.28%	513,363 $38.3 Million
Q3 2022 Nov 15, 2022	SELL	$65.23 - $75.38 $149,181 - $172,394	-2,287 Reduced 0.41%	553,662 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$64.52 - $73.85 $5.82 Million - $6.67 Million	-90,256 Reduced 13.97%	555,949 $37.8 Million
Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $6.43 Million - $7.22 Million	88,699 Added 15.91%	646,205 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.0 - $71.9 $1.17 Million - $1.28 Million	-17,775 Reduced 3.09%	557,506 $40 Million
Q3 2021 Nov 15, 2021	SELL	$57.59 - $67.17 $2.89 Million - $3.37 Million	-50,243 Reduced 8.03%	575,281 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$62.97 - $68.99 $3.39 Million - $3.71 Million	53,821 Added 9.41%	625,524 $39.6 Million
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $4.06 Million - $5.6 Million	84,065 Added 17.24%	571,703 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.13 - $50.47 $820,150 - $1.29 Million	25,526 Added 5.52%	487,638 $24.6 Million
Q3 2020 Nov 10, 2020	SELL	$31.09 - $42.05 $468,743 - $633,987	-15,077 Reduced 3.16%	462,112 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.31 - $46.14 $527,545 - $803,066	17,405 Added 3.79%	477,189 $20.4 Million
Q1 2020 May 11, 2020	BUY	$28.4 - $63.98 $13.1 Million - $29.4 Million	459,784 New	459,784 $15.6 Million

Others Institutions Holding PFBC

# of Institutions

227

Shares Held

11.5M

Call Options Held

4.4K

Put Options Held

400

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.26B
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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State Street Corp Preferred Bank Transaction History