Burgundy Asset Management Ltd. Premier, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.0 - $33.41 $3.54 Million - $4.73 Million	141,700 Added 4.39%	3,372,075 $93.3 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $35.27 $100,701 - $114,980	3,260 Added 0.1%	3,230,375 $105 Million
Q4 2022 Feb 10, 2023	SELL	$30.94 - $35.17 $427,683 - $486,154	-13,823 Reduced 0.43%	3,227,115 $113 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $4.43 Million - $5.16 Million	-133,995 Reduced 3.97%	3,240,938 $110 Million
Q2 2022 Aug 10, 2022	SELL	$34.38 - $38.24 $333,073 - $370,469	-9,688 Reduced 0.29%	3,374,933 $120 Million
Q1 2022 May 12, 2022	SELL	$34.92 - $41.21 $812,797 - $959,203	-23,276 Reduced 0.68%	3,384,621 $120 Million
Q4 2021 Feb 10, 2022	SELL	$36.98 - $41.54 $1.07 Million - $1.21 Million	-29,068 Reduced 0.85%	3,407,897 $140 Million
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $3.79 Million - $4.32 Million	108,746 Added 3.27%	3,436,965 $133 Million
Q2 2021 Aug 13, 2021	SELL	$32.91 - $35.75 $208,748 - $226,762	-6,343 Reduced 0.19%	3,328,219 $116 Million
Q1 2021 May 14, 2021	BUY	$32.72 - $37.42 $321,899 - $368,137	9,838 Added 0.3%	3,334,562 $113 Million
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $3.82 Million - $4.4 Million	119,140 Added 3.72%	3,324,724 $117 Million
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $12 Million - $14.6 Million	393,625 Added 14.0%	3,205,584 $105 Million
Q2 2020 Aug 14, 2020	BUY	$29.69 - $35.43 $818,167 - $976,344	27,557 Added 0.99%	2,811,959 $96.4 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $17.1 Million - $23.1 Million	623,731 Added 28.87%	2,784,402 $91.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $45.8 Million - $64.6 Million	1,638,778 Added 314.01%	2,160,671 $81.8 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $674,645 - $930,320	23,328 Added 4.68%	521,893 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $887,461 - $1.11 Million	28,031 Added 5.96%	498,565 $19.5 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $338,813 - $416,200	10,196 Added 2.21%	470,534 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $66,468 - $88,026	1,891 Added 0.41%	460,338 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.71 - $45.78 $196,214 - $244,694	-5,345 Reduced 1.15%	458,447 $21 Million
Q2 2018 Aug 10, 2018	BUY	$30.6 - $36.61 $2.38 Million - $2.85 Million	77,915 Added 20.19%	463,792 $16.9 Million
Q1 2018 May 11, 2018	SELL	$29.18 - $34.94 $78,435 - $93,918	-2,688 Reduced 0.69%	385,877 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$27.79 - $34.81 $1.66 Million - $2.07 Million	59,581 Added 18.11%	388,565 $0
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $395,421 - $435,792	12,384 Added 3.91%	328,984 $10.7 Million
Q2 2017 Sep 15, 2017	BUY	N/A	316,600	316,600 $11.4 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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