Alps Advisors Inc Premier, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Premier, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 725,798 shares of PINC stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

725,798

Previous 425,691 70.5%

Holding current value

$15.5 Million

Previous $7.95 Million 82.65%

% of portfolio

0.1%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.37 - $21.31 $5.51 Million - $6.4 Million	300,107 Added 70.5%	725,798 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$18.1 - $21.64 $1.05 Million - $1.26 Million	58,279 Added 15.86%	425,691 $7.95 Million
Q1 2024 May 14, 2024	BUY	$20.84 - $22.76 $1.16 Million - $1.26 Million	55,488 Added 17.79%	367,412 $8.12 Million
Q4 2023 Feb 14, 2024	BUY	$19.01 - $22.75 $833,816 - $997,860	43,862 Added 16.36%	311,924 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $2.21 Million - $2.93 Million	104,343 Added 63.73%	268,062 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $1.27 Million - $1.7 Million	50,944 Added 45.17%	163,719 $4.53 Million
Q1 2023 May 10, 2023	BUY	$30.89 - $35.27 $383,962 - $438,406	12,430 Added 12.39%	112,775 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $314,628 - $357,643	10,169 Added 11.28%	100,345 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $23,670 - $27,587	-716 Reduced 0.79%	90,176 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$34.38 - $38.24 $3.12 Million - $3.48 Million	90,892 New	90,892 $3.24 Million
Q1 2022 May 16, 2022	SELL	$34.92 - $41.21 $323,848 - $382,181	-9,274 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$36.98 - $41.54 $4,289 - $4,818	116 Added 1.27%	9,274 $382,000
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $28,907 - $32,903	-829 Reduced 8.3%	9,158 $355,000
Q1 2021 May 07, 2021	BUY	$32.72 - $37.42 $326,774 - $373,713	9,987 New	9,987 $338,000

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 $2.54B
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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Alps Advisors Inc Premier, Inc. Transaction History