A detailed history of Assenagon Asset Management S.A. transactions in Premier Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 289,616 shares of PFC stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
289,616
Previous 211,456 36.96%
Holding current value
$8.36 Million
Previous $4.33 Million 57.3%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$19.61 - $26.19 $1.53 Million - $2.05 Million
78,160 Added 36.96%
289,616 $6.81 Million
Q2 2024

Jul 18, 2024

BUY
$18.72 - $21.3 $1.5 Million - $1.71 Million
80,217 Added 61.12%
211,456 $4.33 Million
Q1 2024

Apr 24, 2024

SELL
$18.79 - $24.15 $554,699 - $712,932
-29,521 Reduced 18.36%
131,239 $2.66 Million
Q4 2023

Jan 17, 2024

BUY
$16.29 - $24.78 $763,251 - $1.16 Million
46,854 Added 41.13%
160,760 $3.87 Million
Q3 2023

Nov 06, 2023

BUY
$15.88 - $22.13 $1.29 Million - $1.8 Million
81,457 Added 251.03%
113,906 $1.94 Million
Q2 2023

Jul 25, 2023

BUY
$13.6 - $20.79 $46,892 - $71,683
3,448 Added 11.89%
32,449 $519,000
Q1 2023

Apr 18, 2023

BUY
$20.39 - $27.8 $591,330 - $806,227
29,001 New
29,001 $601,000
Q2 2022

Jul 27, 2022

BUY
$25.31 - $30.13 $4.98 Million - $5.92 Million
196,581 New
196,581 $4.98 Million
Q1 2021

Apr 26, 2021

SELL
$22.78 - $34.13 $719,210 - $1.08 Million
-31,572 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$15.75 - $23.15 $110,486 - $162,397
-7,015 Reduced 18.18%
31,572 $726,000
Q3 2020

Oct 07, 2020

BUY
$14.93 - $20.71 $576,103 - $799,136
38,587 New
38,587 $601,000

Others Institutions Holding PFC

About PREMIER FINANCIAL CORP


  • Ticker PFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,563,000
  • Market Cap $1.03B
  • Description
  • Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commerci...
More about PFC
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