Bank Of New York Mellon Corp Premier, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $25.4 Million - $28.9 Million	820,779 New	820,779 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $1.03 Million - $1.2 Million	-31,054 Reduced 3.66%	816,954 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $1.43 Million - $1.59 Million	41,455 Added 5.14%	848,008 $30.3 Million
Q1 2022 May 11, 2022	BUY	$34.92 - $41.21 $233,021 - $274,994	6,673 Added 0.83%	806,553 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$36.98 - $41.54 $30 Million - $33.7 Million	-811,876 Reduced 50.37%	799,880 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $3.09 Million - $3.51 Million	88,534 Added 5.81%	1,611,756 $62.5 Million
Q2 2021 Aug 11, 2021	SELL	$32.91 - $35.75 $772,726 - $839,410	-23,480 Reduced 1.52%	1,523,222 $53 Million
Q1 2021 May 13, 2021	SELL	$32.72 - $37.42 $71,264 - $81,500	-2,178 Reduced 0.14%	1,546,702 $52.4 Million
Q4 2020 Feb 09, 2021	SELL	$32.04 - $36.95 $7.62 Million - $8.79 Million	-237,865 Reduced 13.31%	1,548,880 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.56 - $37.05 $2,078 - $2,519	68 Added 0.0%	1,786,745 $58.7 Million
Q2 2020 Aug 12, 2020	SELL	$29.69 - $35.43 $526,374 - $628,138	-17,729 Reduced 0.98%	1,786,677 $61.2 Million
Q1 2020 May 06, 2020	BUY	$27.4 - $37.04 $6.18 Million - $8.35 Million	225,448 Added 14.28%	1,804,406 $59 Million
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $1.69 Million - $2.39 Million	60,608 Added 3.99%	1,578,958 $59.8 Million
Q3 2019 Nov 07, 2019	SELL	$28.92 - $39.88 $70,362 - $97,028	-2,433 Reduced 0.16%	1,518,350 $43.9 Million
Q2 2019 Aug 12, 2019	SELL	$31.66 - $39.48 $5.73 Million - $7.15 Million	-181,089 Reduced 10.64%	1,520,783 $59.5 Million
Q1 2019 May 14, 2019	SELL	$33.23 - $40.82 $1.88 Million - $2.31 Million	-56,526 Reduced 3.21%	1,701,872 $58.7 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $46.55 $39.4 Million - $52.2 Million	1,120,893 Added 175.82%	1,758,398 $65.7 Million
Q3 2018 Nov 09, 2018	BUY	$36.71 - $45.78 $1.1 Million - $1.37 Million	29,921 Added 4.92%	637,505 $0
Q2 2018 Aug 06, 2018	BUY	$30.6 - $36.61 $832,779 - $996,341	27,215 Added 4.69%	607,584 $22.1 Million
Q1 2018 May 15, 2018	BUY	$29.18 - $34.94 $2 Million - $2.4 Million	68,668 Added 13.42%	580,369 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$27.79 - $34.81 $14.2 Million - $17.8 Million	511,701	511,701 $14.9 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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