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 $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864,387

Previous 855,845 1.0%

Holding current value

$23.8 Million

Previous $17.5 Million 16.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $978M
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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Geode Capital Management, LLC Premier Financial Corp Transaction History