Algert Global LLC Premier Financial Corp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Premier Financial Corp stock. As of the latest transaction made, Algert Global LLC holds 90,885 shares of PFC stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,885

Previous 99,654 8.8%

Holding current value

$2.21 Million

Previous $2.02 Million 8.06%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.72 - $21.3 $164,155 - $186,779	-8,769 Reduced 8.8%	90,885 $1.86 Million
Q1 2024 May 14, 2024	SELL	$18.79 - $24.15 $74,934 - $96,310	-3,988 Reduced 3.85%	99,654 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$16.29 - $24.78 $47,925 - $72,902	-2,942 Reduced 2.76%	103,642 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $22.13 $286,062 - $398,649	18,014 Added 20.34%	106,584 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $20.79 $577,184 - $882,327	42,440 Added 92.0%	88,570 $1.42 Million
Q1 2023 May 12, 2023	BUY	$20.39 - $27.8 $775,003 - $1.06 Million	38,009 Added 468.03%	46,130 $956,000
Q3 2022 Nov 15, 2022	SELL	$24.67 - $29.36 $350,807 - $417,499	-14,220 Reduced 63.65%	8,121 $209,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $30.13 $205,517 - $244,655	-8,120 Reduced 26.66%	22,341 $566,000
Q1 2022 May 16, 2022	BUY	$28.58 - $32.52 $429,814 - $489,068	15,039 Added 97.52%	30,461 $924,000
Q4 2021 Feb 14, 2022	BUY	$29.08 - $33.33 $86,367 - $98,990	2,970 Added 23.85%	15,422 $477,000
Q3 2021 Nov 15, 2021	BUY	$26.08 - $32.39 $324,748 - $403,320	12,452 New	12,452 $396,000

Others Institutions Holding PFC

# of Institutions

181

Shares Held

24M

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 $864M
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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Algert Global LLC Premier Financial Corp Transaction History