Advisors Asset Management, Inc. Premier, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Premier, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,114 shares of PINC stock, worth $325,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,114

Previous 1,657 812.13%

Holding current value

$325,102

Previous $30,000 906.67%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.37 - $21.31 $247,205 - $286,768	13,457 Added 812.13%	15,114 $302,000
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $29,104 - $34,797	-1,608 Reduced 49.25%	1,657 $30,000
Q1 2024 May 14, 2024	SELL	$20.84 - $22.76 $35,553 - $38,828	-1,706 Reduced 34.32%	3,265 $72,000
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $108,376 - $129,697	-5,701 Reduced 53.42%	4,971 $111,000
Q2 2023 Aug 14, 2023	SELL	$25.0 - $33.41 $14,850 - $19,845	-594 Reduced 5.27%	10,672 $295,000
Q1 2023 May 12, 2023	SELL	$30.89 - $35.27 $7,629 - $8,711	-247 Reduced 2.15%	11,266 $364,000
Q3 2022 Nov 08, 2022	BUY	$33.06 - $38.53 $136,306 - $158,859	4,123 Added 59.8%	11,018 $374,000
Q2 2022 Aug 08, 2022	SELL	$34.38 - $38.24 $52,532 - $58,430	-1,528 Reduced 18.14%	6,895 $246,000
Q1 2022 May 17, 2022	BUY	$34.92 - $41.21 $60,132 - $70,963	1,722 Added 25.7%	8,423 $300,000
Q4 2021 Feb 15, 2022	BUY	$36.98 - $41.54 $70,188 - $78,842	1,898 Added 39.52%	6,701 $276,000
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $51,956 - $59,138	1,490 Added 44.97%	4,803 $186,000
Q2 2021 Jul 30, 2021	BUY	$32.91 - $35.75 $31,297 - $33,998	951 Added 40.26%	3,313 $115,000
Q1 2021 May 07, 2021	BUY	$32.72 - $37.42 $77,284 - $88,386	2,362 New	2,362 $80,000
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $22,771 - $32,102	-815 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $1,070 - $1,475	-37 Reduced 4.34%	815 $24,000
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $759 - $947	-24 Reduced 2.74%	852 $33,000
Q1 2019 May 15, 2019	SELL	$33.23 - $40.82 $166 - $204	-5 Reduced 0.57%	876 $30,000
Q4 2018 Jan 31, 2019	BUY	$35.15 - $46.55 $7,346 - $9,728	209 Added 31.1%	881 $33,000
Q3 2018 Nov 15, 2018	BUY	$36.71 - $45.78 $24,669 - $30,764	672 New	672 $31,000
Q2 2018 Aug 15, 2018	SELL	$30.6 - $36.61 $26,316 - $31,484	-860 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.18 - $34.94 $44,178 - $52,899	-1,514 Reduced 63.77%	860 $29,000
Q4 2017 Feb 13, 2018	SELL	$27.79 - $34.81 $27,512 - $34,461	-990 Reduced 29.43%	2,374 $69,000
Q3 2017 Nov 07, 2017	BUY	$31.93 - $35.19 $107,412 - $118,379	3,364	3,364 $110,000

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

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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Advisors Asset Management, Inc. Premier, Inc. Transaction History