Assenagon Asset Management S.A. Premier, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Premier, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 223,285 shares of PINC stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,285

Holding current value

$5.08 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$18.37 - $21.31 $4.1 Million - $4.76 Million	223,285 New	223,285 $4.47 Million
Q1 2024 Apr 24, 2024	SELL	$20.84 - $22.76 $3.99 Million - $4.36 Million	-191,545 Reduced 93.38%	13,583 $300,000
Q4 2023 Jan 17, 2024	SELL	$19.01 - $22.75 $4.66 Million - $5.57 Million	-244,873 Reduced 54.42%	205,128 $4.59 Million
Q3 2023 Nov 06, 2023	BUY	$21.17 - $28.07 $7.98 Million - $10.6 Million	376,757 Added 514.39%	450,001 $9.68 Million
Q2 2023 Jul 25, 2023	BUY	$25.0 - $33.41 $231,625 - $309,543	9,265 Added 14.48%	73,244 $2.03 Million
Q1 2023 Apr 18, 2023	BUY	$30.89 - $35.27 $174,343 - $199,063	5,644 Added 9.68%	63,979 $2.07 Million
Q4 2022 Jan 12, 2023	BUY	$30.94 - $35.17 $131,123 - $149,050	4,238 Added 7.83%	58,335 $2.04 Million
Q3 2022 Oct 27, 2022	SELL	$33.06 - $38.53 $44,135 - $51,437	-1,335 Reduced 2.41%	54,097 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$34.38 - $38.24 $77,664 - $86,384	2,259 Added 4.25%	55,432 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$34.92 - $41.21 $84,925 - $100,222	2,432 Added 4.79%	53,173 $1.89 Million
Q4 2021 Feb 01, 2022	BUY	$36.98 - $41.54 $140,930 - $158,308	3,811 Added 8.12%	50,741 $2.09 Million
Q3 2021 Oct 19, 2021	SELL	$34.87 - $39.69 $112,351 - $127,881	-3,222 Reduced 6.42%	46,930 $1.82 Million
Q2 2021 Jul 15, 2021	BUY	$32.91 - $35.75 $153,459 - $166,702	4,663 Added 10.25%	50,152 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$32.72 - $37.42 $168,148 - $192,301	5,139 Added 12.74%	45,489 $1.54 Million
Q4 2020 Feb 01, 2021	BUY	$32.04 - $36.95 $18,839 - $21,726	588 Added 1.48%	40,350 $1.42 Million
Q3 2020 Oct 07, 2020	BUY	$30.56 - $37.05 $229,597 - $278,356	7,513 Added 23.3%	39,762 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$29.69 - $35.43 $957,472 - $1.14 Million	32,249 New	32,249 $1.11 Million

Others Institutions Holding PINC

# of Institutions

275

Shares Held

77.9M

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 $2.7B
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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Assenagon Asset Management S.A. Premier, Inc. Transaction History