American Century Companies Inc Premier, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Premier, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 2,494,279 shares of PINC stock, worth $53.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,494,279

Previous 2,051,578 21.58%

Holding current value

$53.7 Million

Previous $38.3 Million 30.24%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.37 - $21.31 $8.13 Million - $9.43 Million	442,701 Added 21.58%	2,494,279 $49.9 Million
Q2 2024 Aug 07, 2024	BUY	$18.1 - $21.64 $14 Million - $16.7 Million	772,392 Added 60.38%	2,051,578 $38.3 Million
Q1 2024 May 14, 2024	BUY	$20.84 - $22.76 $13.7 Million - $15 Million	656,953 Added 105.58%	1,279,186 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$19.01 - $22.75 $11.8 Million - $14.2 Million	622,233 New	622,233 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.17 - $28.07 $105,066 - $139,311	4,963 Added 12.73%	43,938 $944,000
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $71,425 - $95,452	2,857 Added 7.91%	38,975 $1.08 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $35.27 $157,044 - $179,312	5,084 Added 16.38%	36,118 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$30.94 - $35.17 $321,404 - $365,345	-10,388 Reduced 25.08%	31,034 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $320,615 - $373,663	-9,698 Reduced 18.97%	41,422 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$34.38 - $38.24 $1.21 Million - $1.35 Million	35,220 Added 221.51%	51,120 $1.82 Million
Q1 2022 May 11, 2022	BUY	$34.92 - $41.21 $61,040 - $72,035	1,748 Added 12.35%	15,900 $566,000
Q4 2021 Feb 07, 2022	SELL	$36.98 - $41.54 $22 Million - $24.7 Million	-595,257 Reduced 97.68%	14,152 $583,000
Q3 2021 Nov 10, 2021	SELL	$34.87 - $39.69 $10.4 Million - $11.9 Million	-299,011 Reduced 32.92%	609,409 $23.6 Million
Q2 2021 Aug 05, 2021	BUY	$32.91 - $35.75 $3.89 Million - $4.22 Million	118,082 Added 14.94%	908,420 $31.6 Million
Q1 2021 May 14, 2021	SELL	$32.72 - $37.42 $2.28 Million - $2.61 Million	-69,765 Reduced 8.11%	790,338 $26.8 Million
Q4 2020 Feb 12, 2021	SELL	$32.04 - $36.95 $12.5 Million - $14.5 Million	-391,436 Reduced 31.28%	860,103 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $3.12 Million - $3.78 Million	102,093 Added 8.88%	1,251,539 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$29.69 - $35.43 $6.13 Million - $7.31 Million	-206,331 Reduced 15.22%	1,149,446 $39.4 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $11.7 Million - $15.8 Million	426,946 Added 45.97%	1,355,777 $44.4 Million
Q4 2019 Feb 12, 2020	SELL	$27.94 - $39.39 $2.74 Million - $3.86 Million	-97,962 Reduced 9.54%	928,831 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$28.92 - $39.88 $6.81 Million - $9.39 Million	235,345 Added 29.74%	1,026,793 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $15.4 Million - $19.2 Million	485,561 Added 158.74%	791,448 $31 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $10.2 Million - $12.5 Million	305,887 New	305,887 $0
Q3 2018 Nov 02, 2018	SELL	$36.71 - $45.78 $8.54 Million - $10.7 Million	-232,768 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$30.6 - $36.61 $7.12 Million - $8.52 Million	232,768 New	232,768 $8.47 Million
Q1 2018 May 03, 2018	SELL	$29.18 - $34.94 $242,981 - $290,945	-8,327 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$27.79 - $34.81 $231,407 - $289,862	8,327	8,327 $243,000

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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American Century Companies Inc Premier, Inc. Transaction History