Winton Group LTD Preferred Bank Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Preferred Bank stock. As of the latest transaction made, Winton Group LTD holds 13,587 shares of PFBC stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,587

Previous 13,586 0.01%

Holding current value

$1.21 Million

Previous $1.09 Million 7.71%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.18 - $96.73 $78 - $96	1 Added 0.01%	13,587 $1.17 Million
Q3 2024 Nov 12, 2024	SELL	$73.0 - $91.26 $28,032 - $35,043	-384 Reduced 2.75%	13,586 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$71.53 - $79.97 $16,594 - $18,553	232 Added 1.69%	13,970 $1.05 Million
Q1 2024 May 14, 2024	BUY	$68.13 - $76.77 $460,081 - $518,427	6,753 Added 96.68%	13,738 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$59.53 - $76.99 $6,310 - $8,160	-106 Reduced 1.49%	6,985 $510,000
Q3 2023 Nov 13, 2023	SELL	$55.24 - $66.97 $350,774 - $425,259	-6,350 Reduced 47.24%	7,091 $441,000
Q2 2023 Aug 14, 2023	SELL	$44.16 - $56.63 $251,800 - $322,904	-5,702 Reduced 29.79%	13,441 $739,000
Q1 2023 May 12, 2023	BUY	$53.57 - $74.03 $292,117 - $403,685	5,453 Added 39.83%	19,143 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $24,766 - $29,056	378 Added 2.84%	13,690 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$65.23 - $75.38 $237,437 - $274,383	3,640 Added 37.63%	13,312 $868,000
Q2 2022 Aug 10, 2022	BUY	$64.52 - $73.85 $110,006 - $125,914	1,705 Added 21.4%	9,672 $658,000
Q1 2022 May 11, 2022	SELL	$72.45 - $81.4 $9,563 - $10,744	-132 Reduced 1.63%	7,967 $590,000
Q4 2021 Feb 10, 2022	SELL	$66.0 - $71.9 $19,932 - $21,713	-302 Reduced 3.59%	8,099 $581,000
Q3 2021 Oct 28, 2021	SELL	$57.59 - $67.17 $93,295 - $108,815	-1,620 Reduced 16.17%	8,401 $560,000
Q2 2021 Aug 10, 2021	SELL	$62.97 - $68.99 $21,850 - $23,939	-347 Reduced 3.35%	10,021 $634,000
Q1 2021 Jul 21, 2021	BUY	$48.29 - $66.59 $39,646 - $54,670	821 Added 8.6%	10,368 $660,000
Q4 2020 Feb 12, 2021	BUY	$32.13 - $50.47 $26,764 - $42,041	833 Added 9.56%	9,547 $482,000
Q3 2020 Oct 30, 2020	SELL	$31.09 - $42.05 $2.14 Million - $2.9 Million	-68,897 Reduced 88.77%	8,714 $280,000
Q2 2020 Aug 05, 2020	BUY	$30.31 - $46.14 $2.04 Million - $3.11 Million	67,339 Added 655.56%	77,611 $3.33 Million
Q1 2020 May 11, 2020	SELL	$28.4 - $63.98 $209,450 - $471,852	-7,375 Reduced 41.79%	10,272 $347,000
Q4 2019 Feb 13, 2020	BUY	$50.99 - $60.26 $899,820 - $1.06 Million	17,647 New	17,647 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$47.1 - $54.73 $378,495 - $439,810	-8,036 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$43.77 - $50.22 $3,195 - $3,666	73 Added 0.92%	8,036 $380,000
Q1 2019 May 13, 2019	BUY	$42.35 - $52.08 $37,395 - $45,986	883 Added 12.47%	7,963 $358,000
Q4 2018 Feb 05, 2019	SELL	$40.57 - $60.79 $120,574 - $180,667	-2,972 Reduced 29.57%	7,080 $307,000
Q3 2018 Nov 02, 2018	SELL	$58.5 - $68.65 $37,615 - $44,141	-643 Reduced 6.01%	10,052 $0
Q2 2018 Aug 20, 2018	SELL	$61.17 - $67.53 $321,509 - $354,937	-5,256 Reduced 32.95%	10,695 $0
Q1 2018 May 21, 2018	BUY	$58.33 - $66.94 $930,421 - $1.07 Million	15,951 New	15,951 $0

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 $1.28B
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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