Bnp Paribas Asset Management Holding S.A. Premier, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$33.06 - $38.53 $1.37 Million - $1.6 Million	-41,560 Reduced 4.08%	977,353 $33.2 Million
Q2 2022 Aug 04, 2022	SELL	$34.38 - $38.24 $32.2 Million - $35.8 Million	-936,155 Reduced 47.88%	1,018,913 $36.4 Million
Q1 2022 May 12, 2022	SELL	$34.92 - $41.21 $4.05 Million - $4.78 Million	-115,902 Reduced 5.6%	1,955,068 $69.6 Million
Q4 2021 Feb 09, 2022	SELL	$36.98 - $41.54 $4.84 Million - $5.44 Million	-130,902 Reduced 5.95%	2,070,970 $85.3 Million
Q3 2021 Nov 08, 2021	BUY	$34.87 - $39.69 $3.64 Million - $4.14 Million	104,368 Added 4.98%	2,201,872 $85.3 Million
Q2 2021 Aug 05, 2021	BUY	$32.91 - $35.75 $1.23 Million - $1.33 Million	37,339 Added 1.81%	2,097,504 $73 Million
Q1 2021 May 05, 2021	SELL	$32.72 - $37.42 $7.53 Million - $8.61 Million	-230,041 Reduced 10.04%	2,060,165 $69.7 Million
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $6.77 Million - $7.81 Million	211,399 Added 10.17%	2,290,206 $80.4 Million
Q3 2020 Nov 09, 2020	BUY	$30.56 - $37.05 $22.9 Million - $27.8 Million	749,311 Added 56.36%	2,078,807 $68.2 Million
Q2 2020 Aug 04, 2020	SELL	$29.69 - $35.43 $2.69 Million - $3.21 Million	-90,685 Reduced 6.39%	1,329,496 $45.6 Million
Q1 2020 May 12, 2020	BUY	$27.4 - $37.04 $7.23 Million - $9.77 Million	263,901 Added 22.82%	1,420,181 $46.5 Million
Q4 2019 Feb 11, 2020	BUY	$27.94 - $39.39 $2.48 Million - $3.49 Million	88,714 Added 8.31%	1,156,280 $43.8 Million
Q3 2019 Nov 12, 2019	SELL	$28.92 - $39.88 $2.02 Million - $2.78 Million	-69,825 Reduced 6.14%	1,067,566 $30.9 Million
Q2 2019 Aug 02, 2019	BUY	$31.66 - $39.48 $1.63 Million - $2.03 Million	51,488 Added 4.74%	1,137,391 $44.5 Million
Q1 2019 Apr 26, 2019	BUY	$33.23 - $40.82 $1.14 Million - $1.4 Million	34,254 Added 3.26%	1,085,903 $37.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $46.55 $8.52 Million - $11.3 Million	242,278 Added 29.93%	1,051,649 $38.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.71 - $45.78 $7.11 Million - $8.87 Million	-193,705 Reduced 19.31%	809,371 $37.1 Million
Q2 2018 Aug 01, 2018	BUY	$30.6 - $36.61 $30.7 Million - $36.7 Million	1,003,076 New	1,003,076 $36.5 Million

Others Institutions Holding PINC

# of Institutions

274

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 $2.71B
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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