State Street Corp Premier Financial Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Premier Financial Corp stock. As of the latest transaction made, State Street Corp holds 1,019,695 shares of PFC stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019,695

Previous 1,012,733 0.69%

Holding current value

$23.6 Million

Previous $20.6 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.72 - $21.3 $130,328 - $148,290	6,962 Added 0.69%	1,019,695 $20.9 Million
Q1 2024 May 15, 2024	BUY	$18.79 - $24.15 $14,505 - $18,643	772 Added 0.08%	1,012,733 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.29 - $24.78 $569,710 - $866,630	34,973 Added 3.58%	1,011,961 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $22.13 $748,360 - $1.04 Million	-47,126 Reduced 4.6%	976,988 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $20.79 $680,788 - $1.04 Million	50,058 Added 5.14%	1,024,114 $16.4 Million
Q1 2023 May 15, 2023	BUY	$20.39 - $27.8 $1.78 Million - $2.43 Million	87,391 Added 9.86%	974,056 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.11 - $30.51 $759,592 - $887,596	-29,092 Reduced 3.18%	886,665 $23.9 Million
Q3 2022 Nov 15, 2022	SELL	$24.67 - $29.36 $1.07 Million - $1.28 Million	-43,569 Reduced 4.54%	915,757 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.31 - $30.13 $2.01 Million - $2.39 Million	-79,310 Reduced 7.64%	959,326 $24.3 Million
Q1 2022 May 16, 2022	BUY	$28.58 - $32.52 $7.66 Million - $8.72 Million	268,057 Added 34.79%	1,038,636 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.08 - $33.33 $132,343 - $151,684	4,551 Added 0.59%	770,579 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.08 - $32.39 $280,933 - $348,905	-10,772 Reduced 1.39%	766,028 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.9 - $33.81 $690,608 - $836,898	24,753 Added 3.29%	776,800 $22.1 Million
Q1 2021 May 17, 2021	SELL	$22.78 - $34.13 $579,933 - $868,881	-25,458 Reduced 3.27%	752,047 $25 Million
Q4 2020 Feb 16, 2021	SELL	$15.75 - $23.15 $187,519 - $275,623	-11,906 Reduced 1.51%	777,505 $17.9 Million
Q3 2020 Nov 10, 2020	SELL	$14.93 - $20.71 $829,227 - $1.15 Million	-55,541 Reduced 6.57%	789,411 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.95 - $20.11 $10.9 Million - $17 Million	844,952 New	844,952 $14.9 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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State Street Corp Premier Financial Corp Transaction History