Charles Schwab Investment Management Inc Premier Financial Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Premier Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,244,518 shares of PFC stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,244,518

Previous 1,316,451 5.46%

Holding current value

$32.6 Million

Previous $26.9 Million 8.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.61 - $26.19 $1.41 Million - $1.88 Million	-71,933 Reduced 5.46%	1,244,518 $29.2 Million
Q2 2024 Aug 12, 2024	SELL	$18.72 - $21.3 $446,397 - $507,919	-23,846 Reduced 1.78%	1,316,451 $26.9 Million
Q1 2024 May 08, 2024	BUY	$18.79 - $24.15 $5.17 Million - $6.65 Million	275,199 Added 25.84%	1,340,297 $27.2 Million
Q4 2023 Feb 06, 2024	BUY	$16.29 - $24.78 $786,106 - $1.2 Million	48,257 Added 4.75%	1,065,098 $25.7 Million
Q3 2023 Nov 08, 2023	BUY	$15.88 - $22.13 $1.97 Million - $2.75 Million	124,126 Added 13.9%	1,016,841 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$13.6 - $20.79 $1.16 Million - $1.78 Million	85,588 Added 10.6%	892,715 $14.3 Million
Q1 2023 May 11, 2023	SELL	$20.39 - $27.8 $230,875 - $314,779	-11,323 Reduced 1.38%	807,127 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.11 - $30.51 $1.94 Million - $2.27 Million	74,403 Added 10.0%	818,450 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.67 - $29.36 $1.13 Million - $1.35 Million	45,814 Added 6.56%	744,047 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.31 - $30.13 $550,290 - $655,086	21,742 Added 3.21%	698,233 $17.7 Million
Q1 2022 May 13, 2022	BUY	$28.58 - $32.52 $1.06 Million - $1.21 Million	37,239 Added 5.83%	676,491 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.08 - $33.33 $1.44 Million - $1.65 Million	-49,600 Reduced 7.2%	639,252 $19.8 Million
Q3 2021 Nov 16, 2021	BUY	$26.08 - $32.39 $843,088 - $1.05 Million	32,327 Added 4.92%	688,852 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.9 - $33.81 $2.62 Million - $3.17 Million	93,798 Added 16.67%	656,525 $18.7 Million
Q1 2021 May 17, 2021	SELL	$22.78 - $34.13 $886,802 - $1.33 Million	-38,929 Reduced 6.47%	562,727 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.75 - $23.15 $128,425 - $188,765	8,154 Added 1.37%	601,656 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$14.93 - $20.71 $585,494 - $812,163	39,216 Added 7.08%	593,502 $9.24 Million
Q2 2020 Aug 14, 2020	BUY	$12.95 - $20.11 $7.18 Million - $11.1 Million	554,286 New	554,286 $9.8 Million

Others Institutions Holding PFC

# of Institutions

171

Shares Held

24.2M

Call Options Held

Put Options Held

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About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $931M
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...

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Charles Schwab Investment Management Inc Premier Financial Corp Transaction History