Acadian Asset Management LLC Premier, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $448,382 - $509,683	14,492 Added 49.99%	43,480 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $519,240 - $605,152	15,706 Added 118.25%	28,988 $983,000
Q1 2022 May 12, 2022	BUY	$34.92 - $41.21 $427,420 - $504,410	12,240 Added 1174.66%	13,282 $472,000
Q4 2021 Feb 10, 2022	BUY	$36.98 - $41.54 $38,533 - $43,284	1,042 New	1,042 $42,000
Q4 2020 Feb 11, 2021	SELL	$32.04 - $36.95 $668,514 - $770,961	-20,865 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$30.56 - $37.05 $1.31 Million - $1.59 Million	-42,880 Reduced 67.27%	20,865 $685,000
Q2 2020 Aug 12, 2020	SELL	$29.69 - $35.43 $499,623 - $596,216	-16,828 Reduced 20.89%	63,745 $2.19 Million
Q1 2020 May 11, 2020	SELL	$27.4 - $37.04 $109,791 - $148,419	-4,007 Reduced 4.74%	80,573 $2.64 Million
Q4 2019 Feb 06, 2020	BUY	$27.94 - $39.39 $2.1 Million - $2.97 Million	75,339 Added 815.27%	84,580 $3.2 Million
Q3 2019 Nov 07, 2019	BUY	$28.92 - $39.88 $267,249 - $368,531	9,241 New	9,241 $267,000
Q2 2019 Aug 08, 2019	SELL	$31.66 - $39.48 $585,678 - $730,340	-18,499 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$33.23 - $40.82 $9 Million - $11.1 Million	-270,755 Reduced 93.6%	18,499 $638,000
Q4 2018 Feb 07, 2019	BUY	$35.15 - $46.55 $6.63 Million - $8.79 Million	188,760 Added 187.83%	289,254 $10.8 Million
Q3 2018 Oct 30, 2018	BUY	$36.71 - $45.78 $1.57 Million - $1.96 Million	42,768 Added 74.09%	100,494 $4.6 Million
Q2 2018 Jul 24, 2018	SELL	$30.6 - $36.61 $1.13 Million - $1.36 Million	-37,086 Reduced 39.12%	57,726 $2.1 Million
Q1 2018 Apr 12, 2018	BUY	$29.18 - $34.94 $2.77 Million - $3.31 Million	94,812 New	94,812 $2.97 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

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About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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