Northern Trust Corp Premier Financial Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Premier Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 372,270 shares of PFC stock, worth $8.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,270

Previous 383,006 2.8%

Holding current value

$8.61 Million

Previous $7.78 Million 2.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.72 - $21.3 $200,977 - $228,676	-10,736 Reduced 2.8%	372,270 $7.62 Million
Q1 2024 May 14, 2024	SELL	$18.79 - $24.15 $296,055 - $380,507	-15,756 Reduced 3.95%	383,006 $7.78 Million
Q4 2023 Feb 13, 2024	BUY	$16.29 - $24.78 $77,670 - $118,151	4,768 Added 1.21%	398,762 $9.61 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $22.13 $175,045 - $243,938	11,023 Added 2.88%	393,994 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$13.6 - $20.79 $148,076 - $226,361	-10,888 Reduced 2.76%	382,971 $6.14 Million
Q1 2023 May 15, 2023	SELL	$20.39 - $27.8 $144,198 - $196,601	-7,072 Reduced 1.76%	393,859 $8.16 Million
Q4 2022 Feb 13, 2023	SELL	$26.11 - $30.51 $250,995 - $293,292	-9,613 Reduced 2.34%	400,931 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.67 - $29.36 $32,983 - $39,254	-1,337 Reduced 0.32%	410,544 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.31 - $30.13 $326,676 - $388,887	-12,907 Reduced 3.04%	411,881 $10.4 Million
Q1 2022 May 13, 2022	SELL	$28.58 - $32.52 $534,474 - $608,156	-18,701 Reduced 4.22%	424,788 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$29.08 - $33.33 $181,023 - $207,479	-6,225 Reduced 1.38%	443,489 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.08 - $32.39 $10,432 - $12,956	-400 Reduced 0.09%	449,714 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$27.9 - $33.81 $77,785 - $94,262	-2,788 Reduced 0.62%	450,114 $12.8 Million
Q1 2021 May 12, 2021	SELL	$22.78 - $34.13 $1.7 Million - $2.55 Million	-74,641 Reduced 14.15%	452,902 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$15.75 - $23.15 $298,840 - $439,248	-18,974 Reduced 3.47%	527,543 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.93 - $20.71 $364,933 - $506,214	-24,443 Reduced 4.28%	546,517 $8.51 Million
Q2 2020 Aug 14, 2020	BUY	$12.95 - $20.11 $7.39 Million - $11.5 Million	570,960 New	570,960 $10.1 Million

Others Institutions Holding PFC

# of Institutions

180

Shares Held

23.7M

Call Options Held

300

Put Options Held

700

View Full List

About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $823M
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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Northern Trust Corp Premier Financial Corp Transaction History