Preferred Bank - COM NEW (PFBC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
11.1M
Holdings value Q3 2024
$893M
Value change Q3 2024
+$8.35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
213
Number of buys Q3 2024
98
Number of sells Q3 2024
-97
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.1M $893M +$8.35M $80.25 213
2024 Q2 11M $833M +$24.5M $75.49 207
2024 Q1 10.7M $823M +$23.4M $76.77 191
2023 Q4 10.5M $767M +$5.97M $73.05 193
2023 Q3 10.4M $650M -$20.9M $62.25 183
2023 Q2 10.8M $595M -$22.6M $54.99 166
2023 Q1 11.2M $612M -$5.63M $54.81 172
2022 Q4 11.2M $833M +$36.8M $74.62 175
2022 Q3 10.7M $700M -$88M $65.23 149
2022 Q2 11M $748M -$8.09M $68.02 154
2022 Q1 11.2M $829M +$11.5M $74.09 159
2021 Q4 11M $791M -$2.71M $71.79 142
2021 Q3 11M $736M -$14.8M $66.68 125
2021 Q2 11.3M $712M -$9M $63.27 126
2021 Q1 11.4M $726M +$18.8M $63.68 130
2020 Q4 11.2M $567M -$8.21M $50.47 133
2020 Q3 11.5M $369M -$7.9M $32.12 113
2020 Q2 11.7M $500M +$754K $42.85 122
2020 Q1 11.7M $397M -$13.1M $33.82 109
2019 Q4 11.8M $707M +$11.9M $60.09 129
2019 Q3 11.6M $609M -$1.25M $52.38 135
2019 Q2 11.7M $552M +$6.57M $47.25 134
2019 Q1 11.7M $524M -$12.5M $44.97 140
2018 Q4 11.9M $517M -$17.8M $43.35 131
2018 Q3 12.3M $719M +$35.1M $58.50 139
2018 Q2 11.6M $716M +$10.1M $61.46 136
2018 Q1 11.5M $736M +$25.1M $64.20 142
2017 Q4 11.1M $652M +$28.8M $58.78 137
2017 Q3 10.3M $622M +$6.19M $60.35 126
2017 Q2 10.4M $555M +$26.9M $53.47 125
2017 Q1 9.88M $530M +$58.9M $53.66 131
2016 Q4 9.49M $497M +$32.8M $52.42 126
2016 Q3 8.82M $315M +$32.3M $35.75 105
2016 Q2 7.94M $229M +$3.04M $28.87 101
2016 Q1 7.82M $236M +$4.84M $30.25 99
2015 Q4 7.64M $252M -$1.74M $33.02 95
2015 Q3 7.7M $244M +$9.13M $31.60 93
2015 Q2 7.41M $223M +$3.32M $30.05 86
2015 Q1 7.23M $199M +$3.02M $27.47 77
2014 Q4 7.19M $200M +$6.11M $27.89 75
2014 Q3 6.98M $157M +$2.8M $22.52 70
2014 Q2 6.85M $162M +$1.4M $23.64 74
2014 Q1 6.78M $176M +$14.6M $25.96 75