Royce & Associates LP Preferred Bank Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Preferred Bank stock. As of the latest transaction made, Royce & Associates LP holds 23,706 shares of PFBC stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,706

Previous 23,738 0.13%

Holding current value

$2.05 Million

Previous $1.79 Million 6.09%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.0 - $91.26 $2,336 - $2,920	-32 Reduced 0.13%	23,706 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$71.53 - $79.97 $78,039 - $87,247	-1,091 Reduced 4.39%	23,738 $1.79 Million
Q1 2024 May 13, 2024	SELL	$68.13 - $76.77 $239,681 - $270,076	-3,518 Reduced 12.41%	24,829 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$59.53 - $76.99 $452,785 - $585,585	7,606 Added 36.67%	28,347 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$55.24 - $66.97 $194,168 - $235,399	3,515 Added 20.41%	20,741 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$44.16 - $56.63 $451,182 - $578,588	10,217 Added 145.77%	17,226 $947,000
Q1 2023 May 04, 2023	SELL	$53.57 - $74.03 $1.67 Million - $2.3 Million	-31,105 Reduced 81.61%	7,009 $384,000
Q4 2022 May 23, 2023	BUY	$65.52 - $76.87 $2.04 Million - $2.39 Million	31,105 Added 443.79%	38,114 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$65.52 - $76.87 $1.28 Million - $1.5 Million	-19,483 Reduced 33.83%	38,114 $2.84 Million
Q3 2022 Nov 03, 2022	SELL	$65.23 - $75.38 $26,287 - $30,378	-403 Reduced 0.69%	57,597 $3.76 Million
Q2 2022 Aug 04, 2022	SELL	$64.52 - $73.85 $77,036 - $88,176	-1,194 Reduced 2.02%	58,000 $3.95 Million
Q1 2022 May 05, 2022	SELL	$72.45 - $81.4 $2.37 Million - $2.66 Million	-32,682 Reduced 35.57%	59,194 $4.39 Million
Q4 2021 Feb 07, 2022	SELL	$66.0 - $71.9 $1.5 Million - $1.64 Million	-22,776 Reduced 19.87%	91,876 $6.6 Million
Q3 2021 Nov 10, 2021	BUY	$57.59 - $67.17 $488,651 - $569,937	8,485 Added 7.99%	114,652 $7.65 Million
Q2 2021 Aug 06, 2021	BUY	$62.97 - $68.99 $5.45 Million - $5.97 Million	86,596 Added 442.47%	106,167 $6.72 Million
Q1 2021 May 10, 2021	BUY	$48.29 - $66.59 $20,088 - $27,701	416 Added 2.17%	19,571 $1.25 Million
Q4 2020 Feb 08, 2021	BUY	$32.13 - $50.47 $7,711 - $12,112	240 Added 1.27%	19,155 $967,000
Q3 2020 Nov 12, 2020	BUY	$31.09 - $42.05 $3,264 - $4,415	105 Added 0.56%	18,915 $608,000
Q2 2020 Aug 07, 2020	BUY	$30.31 - $46.14 $10,487 - $15,964	346 Added 1.87%	18,810 $806,000
Q1 2020 May 12, 2020	SELL	$28.4 - $63.98 $19,936 - $44,913	-702 Reduced 3.66%	18,464 $624,000
Q4 2019 Feb 06, 2020	BUY	$50.99 - $60.26 $115,543 - $136,549	2,266 Added 13.41%	19,166 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$47.1 - $54.73 $258,626 - $300,522	5,491 Added 48.13%	16,900 $885,000
Q2 2019 Aug 12, 2019	BUY	$43.77 - $50.22 $199,503 - $228,902	4,558 Added 66.53%	11,409 $539,000
Q1 2019 May 09, 2019	BUY	$42.35 - $52.08 $290,139 - $356,800	6,851 New	6,851 $308,000

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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Royce & Associates LP Preferred Bank Transaction History