Geode Capital Management, LLC Premier Financial Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Premier Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 864,387 shares of PFC stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
864,387
Previous 855,845 1.0%
Holding current value
$22.7 Million
Previous $17.5 Million 16.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$19.61 - $26.19 $167,508 - $223,714
8,542 Added 1.0%
864,387 $20.3 Million
Q2 2024

Aug 09, 2024
BUY
$18.72 - $21.3 $600,050 - $682,750
32,054 Added 3.89%
855,845 $17.5 Million
Q1 2024

May 13, 2024
BUY
$18.79 - $24.15 $303,214 - $389,708
16,137 Added 2.0%
823,791 $16.7 Million
Q4 2023

Feb 13, 2024
BUY
$16.29 - $24.78 $515,073 - $783,518
31,619 Added 4.07%
807,654 $19.5 Million
Q3 2023

Nov 13, 2023
BUY
$15.88 - $22.13 $591,212 - $823,899
37,230 Added 5.04%
776,035 $13.2 Million
Q2 2023

Aug 11, 2023
BUY
$13.6 - $20.79 $267,974 - $409,646
19,704 Added 2.74%
738,805 $11.8 Million
Q1 2023

May 15, 2023
BUY
$20.39 - $27.8 $888,616 - $1.21 Million
43,581 Added 6.45%
719,101 $14.9 Million
Q4 2022

Feb 13, 2023
BUY
$26.11 - $30.51 $350,135 - $409,139
13,410 Added 2.03%
675,520 $18.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.67 - $29.36 $357,739 - $425,749
14,501 Added 2.24%
662,110 $17 Million
Q2 2022

Aug 12, 2022
SELL
$25.31 - $30.13 $555,301 - $661,052
-21,940 Reduced 3.28%
647,609 $16.4 Million
Q1 2022

May 13, 2022
BUY
$28.58 - $32.52 $68,706 - $78,178
2,404 Added 0.36%
669,549 $20.3 Million
Q4 2021

Feb 11, 2022
SELL
$29.08 - $33.33 $8,200 - $9,399
-282 Reduced 0.04%
667,145 $20.6 Million
Q3 2021

Nov 12, 2021
SELL
$26.08 - $32.39 $498,336 - $618,908
-19,108 Reduced 2.78%
667,427 $21.3 Million
Q2 2021

Aug 13, 2021
BUY
$27.9 - $33.81 $936,909 - $1.14 Million
33,581 Added 5.14%
686,535 $19.5 Million
Q1 2021

May 12, 2021
BUY
$22.78 - $34.13 $1.14 Million - $1.71 Million
50,185 Added 8.33%
652,954 $21.7 Million
Q4 2020

Feb 12, 2021
BUY
$15.75 - $23.15 $72,639 - $106,767
4,612 Added 0.77%
602,769 $13.9 Million
Q3 2020

Nov 13, 2020
BUY
$14.93 - $20.71 $85,175 - $118,150
5,705 Added 0.96%
598,157 $9.32 Million
Q2 2020

Aug 13, 2020
BUY
$12.95 - $20.11 $7.67 Million - $11.9 Million
592,452 New
592,452 $10.5 Million

Others Institutions Holding PFC

# of Institutions
171
Shares Held
24.2M
Call Options Held
0
Put Options Held
0
View Full List

About PREMIER FINANCIAL CORP

PFC Quotes by TradingView
  • Ticker PFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,563,000
  • Market Cap $932M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email