Arizona State Retirement System Premier, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Premier, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 30,182 shares of PINC stock, worth $649,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,182

Previous 33,542 10.02%

Holding current value

$649,214

Previous $626,000 3.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.37 - $21.31 $61,723 - $71,601	-3,360 Reduced 10.02%	30,182 $603,000
Q2 2024 Aug 05, 2024	BUY	$18.1 - $21.64 $11,819 - $14,130	653 Added 1.99%	33,542 $626,000
Q1 2024 May 07, 2024	SELL	$20.84 - $22.76 $11,795 - $12,882	-566 Reduced 1.69%	32,889 $726,000
Q4 2023 Jan 24, 2024	SELL	$19.01 - $22.75 $8,554 - $10,237	-450 Reduced 1.33%	33,455 $748,000
Q3 2023 Nov 06, 2023	BUY	$21.17 - $28.07 $10,966 - $14,540	518 Added 1.55%	33,905 $728,000
Q2 2023 Aug 01, 2023	SELL	$25.0 - $33.41 $25,600 - $34,211	-1,024 Reduced 2.98%	33,387 $923,000
Q1 2023 Apr 27, 2023	BUY	$30.89 - $35.27 $33,855 - $38,655	1,096 Added 3.29%	34,411 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$30.94 - $35.17 $38,736 - $44,032	1,252 Added 3.9%	33,315 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$33.06 - $38.53 $6,909 - $8,052	-209 Reduced 0.65%	32,063 $1.09 Million
Q2 2022 Jul 28, 2022	SELL	$34.38 - $38.24 $23,000 - $25,582	-669 Reduced 2.03%	32,272 $1.15 Million
Q1 2022 May 04, 2022	SELL	$34.92 - $41.21 $3,666 - $4,327	-105 Reduced 0.32%	32,941 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$36.98 - $41.54 $9,577 - $10,758	-259 Reduced 0.78%	33,046 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $2,684 - $3,056	77 Added 0.23%	33,305 $1.29 Million
Q2 2021 Aug 02, 2021	SELL	$32.91 - $35.75 $76,219 - $82,797	-2,316 Reduced 6.52%	33,228 $1.16 Million
Q1 2021 May 06, 2021	BUY	$32.72 - $37.42 $6,576 - $7,521	201 Added 0.57%	35,544 $1.2 Million
Q4 2020 Jan 28, 2021	BUY	$32.04 - $36.95 $440,453 - $507,951	13,747 Added 63.66%	35,343 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$30.56 - $37.05 $169,791 - $205,849	5,556 Added 34.64%	21,596 $709,000
Q2 2020 Aug 04, 2020	BUY	$29.69 - $35.43 $13,152 - $15,695	443 Added 2.84%	16,040 $550,000
Q1 2020 May 05, 2020	BUY	$27.4 - $37.04 $427,357 - $577,712	15,597 New	15,597 $510,000

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...

More about PINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Premier, Inc. Transaction History