Apg Asset Management N.V. Premier, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.01 - $22.75 $74,139 - $88,725	3,900 Added 2.38%	168,000 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $3.08 Million - $4.08 Million	145,500 Added 782.26%	164,100 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $465,000 - $621,425	18,600 New	18,600 $514,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $353,742 - $412,271	10,700 New	10,700 $371,000
Q4 2020 Feb 12, 2021	SELL	$32.04 - $36.95 $8.51 Million - $9.82 Million	-265,684 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.56 - $37.05 $1.81 Million - $2.2 Million	-59,300 Reduced 18.25%	265,684 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $2.28 Million - $2.72 Million	-76,816 Reduced 19.12%	324,984 $9.92 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $37.04 $48.9 Million - $66.1 Million	-1,785,200 Reduced 81.63%	401,800 $13.1 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $22.7 Million - $30.6 Million	827,300 Added 60.84%	2,187,000 $67.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.94 - $39.39 $9.96 Million - $14 Million	-356,625 Reduced 20.78%	1,359,700 $45.9 Million
Q3 2019 Nov 08, 2019	SELL	$28.92 - $39.88 $12.9 Million - $17.8 Million	-445,675 Reduced 20.61%	1,716,325 $45.5 Million
Q2 2019 Aug 13, 2019	SELL	$31.66 - $39.48 $791,500 - $986,999	-25,000 Reduced 1.14%	2,162,000 $74.3 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $8.82 Million - $10.8 Million	265,300 Added 13.81%	2,187,000 $67.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $46.55 $8.5 Million - $11.3 Million	241,900 Added 14.4%	1,921,700 $62.8 Million
Q3 2018 Nov 09, 2018	BUY	$36.71 - $45.78 $10.2 Million - $12.7 Million	277,400 Added 19.78%	1,679,800 $66.2 Million
Q2 2018 Aug 13, 2018	BUY	$30.6 - $36.61 $5.28 Million - $6.32 Million	172,500 Added 14.03%	1,402,400 $43.7 Million
Q1 2018 May 14, 2018	BUY	$29.18 - $34.94 $58,360 - $69,880	2,000 Added 0.16%	1,229,900 $31.3 Million
Q4 2017 Jan 24, 2018	BUY	$27.79 - $34.81 $23.3 Million - $29.2 Million	837,800 Added 214.77%	1,227,900 $29.8 Million
Q3 2017 Oct 19, 2017	BUY	$31.93 - $35.19 $12.5 Million - $13.7 Million	390,100	390,100 $12.7 Million

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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