Nuveen Asset Management, LLC Preferred Bank Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Preferred Bank stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 467,316 shares of PFBC stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,316

Previous 525,610 11.09%

Holding current value

$40.4 Million

Previous $39.7 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $91.26 $4.26 Million - $5.32 Million	-58,294 Reduced 11.09%	467,316 $37.5 Million
Q2 2024 Aug 09, 2024	BUY	$71.53 - $79.97 $588,834 - $658,313	8,232 Added 1.59%	525,610 $39.7 Million
Q1 2024 May 13, 2024	SELL	$68.13 - $76.77 $878,331 - $989,718	-12,892 Reduced 2.43%	517,378 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $3.88 Million - $5.02 Million	65,245 Added 14.03%	530,270 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.24 - $66.97 $2.23 Million - $2.71 Million	40,403 Added 9.52%	465,025 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.16 - $56.63 $416,561 - $534,190	9,433 Added 2.27%	424,622 $23.3 Million
Q1 2023 May 15, 2023	SELL	$53.57 - $74.03 $2.32 Million - $3.2 Million	-43,256 Reduced 9.44%	415,189 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$65.52 - $76.87 $3.64 Million - $4.27 Million	-55,575 Reduced 10.81%	458,445 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $1.3 Million - $1.5 Million	-19,961 Reduced 3.74%	514,020 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $606,165 - $693,820	9,395 Added 1.79%	533,981 $36.3 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $1.55 Million - $1.74 Million	-21,334 Reduced 3.91%	524,586 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $2.73 Million - $2.98 Million	41,382 Added 8.2%	545,920 $39.2 Million
Q3 2021 Nov 12, 2021	SELL	$57.59 - $67.17 $1.98 Million - $2.31 Million	-34,461 Reduced 6.39%	504,538 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$62.97 - $68.99 $6.67 Million - $7.31 Million	-105,931 Reduced 16.43%	538,999 $34.1 Million
Q1 2021 May 17, 2021	SELL	$48.29 - $66.59 $1.21 Million - $1.66 Million	-24,978 Reduced 3.73%	644,930 $41.1 Million
Q4 2020 May 17, 2021	BUY	$32.13 - $50.47 $18.8 Million - $29.5 Million	584,283 Added 682.37%	669,908 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $18 Million - $28.2 Million	-558,900 Reduced 86.72%	85,625 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$31.09 - $42.05 $132,536 - $179,259	4,263 Added 0.67%	644,525 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.31 - $46.14 $1.26 Million - $1.92 Million	-41,656 Reduced 6.11%	640,262 $27.4 Million
Q1 2020 May 14, 2020	SELL	$28.4 - $63.98 $3.21 Million - $7.22 Million	-112,901 Reduced 14.2%	681,918 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.99 - $60.26 $2.31 Million - $2.73 Million	-45,230 Reduced 5.38%	794,819 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$47.1 - $54.73 $4.31 Million - $5.01 Million	-91,495 Reduced 9.82%	840,049 $44 Million
Q2 2019 Aug 15, 2019	BUY	$43.77 - $50.22 $3.72 Million - $4.27 Million	85,003 Added 10.04%	931,544 $44 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $52.08 $1.35 Million - $1.66 Million	-31,782 Reduced 3.62%	846,541 $38.1 Million
Q4 2018 Feb 14, 2019	BUY	$40.57 - $60.79 $639,586 - $958,354	15,765 Added 1.83%	878,323 $38.1 Million
Q3 2018 Nov 13, 2018	BUY	$58.5 - $68.65 $3.15 Million - $3.7 Million	53,827 Added 6.66%	862,558 $50.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.17 - $67.53 $1.75 Million - $1.93 Million	28,647 Added 3.67%	808,731 $49.7 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $66.94 $4.73 Million - $5.43 Million	81,049 Added 11.59%	780,084 $50.1 Million
Q4 2017 Feb 14, 2018	BUY	$57.65 - $65.95 $3.96 Million - $4.53 Million	68,754 Added 10.91%	699,035 $0
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $31.6 Million - $38 Million	630,281	630,281 $38 Million

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.1M

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 $1.24B
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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Nuveen Asset Management, LLC Preferred Bank Transaction History