Ken Griffin Premier, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Premier, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,200 shares of PINC stock, worth $95,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 500 740.0%

Holding current value

$95,928

Previous $9,000 833.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.37 - $21.31 $3.2 Million - $3.71 Million	-174,117 Reduced 29.37%	418,751 $8.38 Million
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $872,926 - $1.04 Million	-48,228 Reduced 7.52%	592,868 $11.1 Million
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $2.74 Million - $2.99 Million	131,313 Added 25.76%	641,096 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $2.95 Million - $3.54 Million	-155,439 Reduced 23.37%	509,783 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.17 - $28.07 $2.76 Million - $3.67 Million	-130,604 Reduced 16.41%	665,222 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $10.9 Million - $14.6 Million	437,686 Added 122.21%	795,826 $22 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $703,581 - $803,344	22,777 Added 6.79%	358,140 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $505,095 - $574,150	-16,325 Reduced 4.64%	335,363 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $2.96 Million - $3.45 Million	89,499 Added 34.14%	351,688 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $4.09 Million - $4.55 Million	-118,920 Reduced 31.2%	262,189 $9.36 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $5.4 Million - $6.37 Million	154,531 Added 68.2%	381,109 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $6.3 Million - $7.08 Million	170,346 Added 302.93%	226,578 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $14.3 Million - $16.3 Million	-411,492 Reduced 87.98%	56,232 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $8.21 Million - $8.91 Million	-249,345 Reduced 34.77%	467,724 $16.3 Million
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $10.3 Million - $11.8 Million	314,924 Added 78.31%	717,069 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $3.7 Million - $4.27 Million	115,583 Added 40.33%	402,145 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $7.79 Million - $9.44 Million	254,914 Added 805.47%	286,562 $9.41 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $3.28 Million - $3.91 Million	-110,358 Reduced 77.71%	31,648 $1.09 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $736,786 - $996,005	26,890 Added 23.36%	142,006 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $2.82 Million - $3.97 Million	-100,877 Reduced 46.7%	115,116 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $5.84 Million - $8.05 Million	201,882 Added 1430.67%	215,993 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $154,089 - $192,149	4,867 Added 52.65%	14,111 $552,000
Q1 2019 May 15, 2019	SELL	$33.23 - $40.82 $14.6 Million - $18 Million	-439,824 Reduced 97.94%	9,244 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $6.13 Million - $8.12 Million	174,537 Added 63.58%	449,068 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.71 - $45.78 $1.72 Million - $2.15 Million	-46,964 Reduced 14.61%	274,531 $0
Q2 2018 Aug 10, 2018	SELL	$30.6 - $36.61 $3.43 Million - $4.1 Million	-111,971 Reduced 25.83%	321,495 $0
Q1 2018 May 11, 2018	SELL	$29.18 - $34.94 $16.6 Million - $19.9 Million	-568,278 Reduced 56.73%	433,466 $13.6 Million
Q4 2017 Feb 09, 2018	SELL	$27.79 - $34.81 $2.81 Million - $3.53 Million	-101,293 Reduced 9.18%	1,001,744 $29.2 Million
Q3 2017 Nov 09, 2017	BUY	$31.93 - $35.19 $35.2 Million - $38.8 Million	1,103,037	1,103,037 $35.9 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...

More about PINC

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