Metropolitan Life Insurance CO Premier Financial Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$20.39 - $27.8 $4,873 - $6,644	-239 Reduced 10.88%	1,958 $40,000
Q4 2022 Jun 14, 2023	BUY	$26.11 - $30.51 $6,240 - $7,291	239 Added 12.21%	2,197 $59.3 Million
Q3 2022 Jun 14, 2023	BUY	$24.67 - $29.36 $5,896 - $7,017	239 Added 12.21%	2,197 $56.5 Million
Q2 2022 Jun 20, 2023	BUY	$25.31 - $30.13 $6,049 - $7,201	239 Added 12.21%	2,197 $55,000
Q1 2022 Jun 20, 2023	BUY	$28.58 - $32.52 $6,830 - $7,772	239 Added 12.21%	2,197 $66,000
Q1 2022 Mar 30, 2023	SELL	$28.58 - $32.52 $197,745 - $225,005	-6,919 Reduced 75.9%	2,197 $66,000
Q1 2022 May 12, 2022	SELL	$28.58 - $32.52 $197,745 - $225,005	-6,919 Reduced 75.9%	2,197 $67,000
Q4 2021 Jun 21, 2023	BUY	$29.08 - $33.33 $208,154 - $238,576	7,158 Added 365.58%	9,116 $281,000
Q3 2021 Jun 21, 2023	BUY	$26.08 - $32.39 $186,680 - $231,847	7,158 Added 365.58%	9,116 $290,000
Q3 2021 Mar 30, 2023	SELL	$26.08 - $32.39 $41,571 - $51,629	-1,594 Reduced 14.88%	9,116 $290,000
Q3 2021 Nov 15, 2021	SELL	$26.08 - $32.39 $41,571 - $51,629	-1,594 Reduced 14.88%	9,116 $290,000
Q2 2021 Jun 21, 2023	BUY	$27.9 - $33.81 $244,180 - $295,905	8,752 Added 446.99%	10,710 $304,000
Q2 2021 Mar 30, 2023	BUY	$27.9 - $33.81 $19,753 - $23,937	708 Added 7.08%	10,710 $304,000
Q2 2021 Aug 16, 2021	BUY	$27.9 - $33.81 $298,530 - $361,767	10,700 Added 107000.0%	10,710 $304,000
Q1 2021 Jun 26, 2023	BUY	$22.78 - $34.13 $183,242 - $274,541	8,044 Added 410.83%	10,002 $333 Million
Q1 2021 Mar 30, 2023	SELL	$22.78 - $34.13 $58,157 - $87,133	-2,553 Reduced 20.33%	10,002 $332,000
Q1 2021 May 14, 2021	SELL	$22.78 - $34.13 $285,775 - $428,160	-12,545 Reduced 99.92%	10 $333,000
Q4 2020 Jun 22, 2023	BUY	$15.75 - $23.15 $166,902 - $245,320	10,597 Added 541.22%	12,555 $288,000
Q3 2020 Jun 26, 2023	BUY	$14.93 - $20.71 $158,213 - $219,463	10,597 Added 541.22%	12,555 $195,000
Q2 2020 Jun 26, 2023	BUY	$12.95 - $20.11 $137,231 - $213,105	10,597 Added 541.22%	12,555 $221,000
Q2 2020 Mar 30, 2023	BUY	$12.95 - $20.11 $134,136 - $208,299	10,358 Added 471.46%	12,555 $221,000
Q2 2020 Aug 14, 2020	BUY	$12.95 - $20.11 $162,587 - $252,481	12,555 New	12,555 $222,000

Others Institutions Holding PFC

# of Institutions

172

Shares Held

24.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.41M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$63.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$55.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.24M
Shares

$34.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.06M
Shares

$29.2 Million
0.0% 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 $985M
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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