Purchases and Sales Made in Q3 2022 in Preferred Bank (PFBC)
This table provides information about the institutional ownership of Preferred Bank (PFBC) during Q3 2022. The information is specifically focused on institutions that hold shares of Preferred Bank.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-857- 8.33% |
$55.9K - $64.6K
|
9.44K
$805K
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-886- 17.85% |
$57.8K - $66.8K
|
4.08K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-916- 13.91% |
$59.8K - $69K
|
5.67K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-926- 17.23% |
$60.4K - $69.8K
|
4.45K
$380K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 2.21% |
$65.2K - $75.4K
|
44.2K
$3.77M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.08K- 0.18% |
$70.7K - $81.7K
|
609K
$51.9M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.23K- 11.12% |
$79.9K - $92.3K
|
9.79K
$836K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.46K- 22.54% |
$95K - $110K
|
5.01K
$427K
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.48K- 28.5% |
$96.8K - $112K
|
3.72K
$318K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.89K- 6.66% |
$123K - $143K
|
26.5K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.24K- 2.62% |
$146K - $169K
|
83K
$7.08M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.29K- 0.41% |
$149K - $172K
|
554K
$47.2M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.32K- 6.18% |
$151K - $175K
|
35.2K
$3M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.62K- 3.76% |
$171K - $198K
|
67.2K
$5.73M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.71K- 15.58% |
$177K - $204K
|
14.7K
$1.25M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.93K- 67.64% |
$191K - $221K
|
1.4K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.15K- 1.61% |
$206K - $238K
|
192K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.99K- 22.35% |
$326K - $376K
|
17.3K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.52K- 22.72% |
$360K - $416K
|
18.8K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.71K- 52.97% |
$372K - $430K
|
5.07K
$432K
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-5.98K- 6.42% |
$390K - $450K
|
87.1K
$7.43M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.09K- 15.63% |
$462K - $534K
|
38.2K
$3.26M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.51K- 7.84% |
$490K - $566K
|
88.3K
$7.53M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.84K- 51.61% |
$511K - $591K
|
7.35K
$627K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 8.09% |
$683K - $790K
|
119K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-14K- 8.3% |
$911K - $1.05M
|
154K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.6K- 75.37% |
$953K - $1.1M
|
4.77K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.1KClosed |
$983K - $1.14M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20K- 3.74% |
$1.3M - $1.5M
|
514K
$43.9M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.6K- 14.32% |
$1.34M - $1.55M
|
123K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-21.1K- 23.73% |
$1.38M - $1.59M
|
67.8K
$5.78M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.1K- 79.26% |
$1.38M - $1.59M
|
5.53K
$472K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.6K- 2.88% |
$2.71M - $3.13M
|
1.4M
$120M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-56.9K- 84.93% |
$3.71M - $4.29M
|
10.1K
$862K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-93.3K- 84.12% |
$6.08M - $7.03M
|
17.6K
$1.5M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.04M- 98.66% |
$67.7M - $78.2M
|
14.1K
$1.21M
|