Copeland Capital Management, LLC Premier Financial Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$26.11 - $30.51 $417 - $488	16 Added 1.54%	1,057 $29,000
Q3 2022 Oct 12, 2022	SELL	$24.67 - $29.36 $3,749 - $4,462	-152 Reduced 12.74%	1,041 $27,000
Q2 2022 Jul 15, 2022	BUY	$25.31 - $30.13 $911 - $1,084	36 Added 3.11%	1,193 $30,000
Q1 2022 Apr 18, 2022	BUY	$28.58 - $32.52 $485 - $552	17 Added 1.49%	1,157 $35,000
Q4 2021 Jan 18, 2022	BUY	$29.08 - $33.33 $872 - $999	30 Added 2.7%	1,140 $35,000
Q3 2021 Jan 18, 2022	BUY	$26.08 - $32.39 $28,948 - $35,952	1,110 New	1,110 $35,000
Q3 2021 Oct 20, 2021	SELL	$26.08 - $32.39 $28,948 - $35,952	-1,110 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$27.9 - $33.81 $30,969 - $37,529	1,110 New	1,110 $32,000
Q4 2020 Jan 27, 2021	SELL	$15.75 - $23.15 $11,387 - $16,737	-723 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$14.93 - $20.71 $10,794 - $14,973	723 New	723 $11,000
Q3 2020 Oct 22, 2020	SELL	$14.93 - $20.71 $10,794 - $14,973	-723 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$12.95 - $20.11 $9,362 - $14,539	723 New	723 $13,000
Q2 2020 Jul 30, 2020	SELL	$12.95 - $20.11 $8,909 - $13,835	-688 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$11.5 - $31.95 $7,912 - $21,981	688 New	688 $10,000
Q1 2020 Apr 29, 2020	SELL	$11.5 - $31.95 $5,232 - $14,537	-455 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$27.98 - $31.53 $12,730 - $14,346	455 New	455 $14,000
Q4 2019 Feb 03, 2020	SELL	$27.98 - $31.53 $12,730 - $14,346	-455 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$25.7 - $29.27 $11,693 - $13,317	455 New	455 $13,000
Q3 2019 Nov 06, 2019	SELL	$25.7 - $29.27 $11,693 - $13,317	-455 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$26.87 - $30.34 $12,225 - $13,804	455 New	455 $13,000
Q2 2019 Jul 19, 2019	SELL	$26.87 - $30.34 $11,634 - $13,137	-433 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$24.84 - $31.15 $10,755 - $13,487	433 New	433 $12,000
Q1 2019 Apr 24, 2019	SELL	$24.84 - $31.15 $10,755 - $13,487	-433 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$23.4 - $29.82 $10,132 - $12,912	433 New	433 $11,000

Others Institutions Holding PFC

# of Institutions

181

Shares Held

24M

Call Options Held

300

Put Options Held

700

Black Rock Inc. New York, NY

4.41M
Shares

$110 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.24M
Shares

$55.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$48.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.32M
Shares

$32.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.27M
Shares

$31.6 Million
0.01% of portfolio

View Full List

About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $887M
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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