Dimensional Fund Advisors LP Premier, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Premier, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,895,930 shares of PINC stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,895,930

Previous 5,951,043 0.93%

Holding current value

$131 Million

Previous $111 Million 6.13%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.37 - $21.31 $1.01 Million - $1.17 Million	-55,113 Reduced 0.93%	5,895,930 $118 Million
Q2 2024 Aug 09, 2024	BUY	$18.1 - $21.64 $14 Million - $16.7 Million	773,207 Added 14.93%	5,951,043 $111 Million
Q1 2024 May 10, 2024	BUY	$20.84 - $22.76 $22.1 Million - $24.1 Million	1,058,353 Added 25.69%	5,177,836 $114 Million
Q4 2023 Feb 07, 2024	SELL	$19.01 - $22.75 $990,934 - $1.19 Million	-52,127 Reduced 1.25%	4,119,483 $92.1 Million
Q3 2023 Nov 09, 2023	BUY	$21.17 - $28.07 $1.53 Million - $2.04 Million	72,504 Added 1.77%	4,171,610 $89.7 Million
Q2 2023 Aug 09, 2023	BUY	$25.0 - $33.41 $10.2 Million - $13.7 Million	409,032 Added 11.08%	4,099,106 $113 Million
Q1 2023 May 12, 2023	BUY	$30.89 - $35.27 $8.24 Million - $9.41 Million	266,712 Added 7.79%	3,690,074 $119 Million
Q4 2022 Feb 09, 2023	BUY	$30.94 - $35.17 $1.79 Million - $2.03 Million	57,745 Added 1.72%	3,423,362 $120 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $38.53 $5.87 Million - $6.84 Million	177,415 Added 5.56%	3,365,617 $114 Million
Q2 2022 Aug 12, 2022	BUY	$34.38 - $38.24 $5.4 Million - $6 Million	156,932 Added 5.18%	3,188,202 $114 Million
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $6.72 Million - $7.93 Million	192,419 Added 6.78%	3,031,270 $108 Million
Q4 2021 Feb 09, 2022	BUY	$36.98 - $41.54 $4.96 Million - $5.57 Million	134,138 Added 4.96%	2,838,851 $117 Million
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $19.8 Million - $22.5 Million	566,617 Added 26.5%	2,704,713 $105 Million
Q2 2021 Aug 12, 2021	BUY	$32.91 - $35.75 $11.2 Million - $12.2 Million	341,247 Added 18.99%	2,138,096 $74.4 Million
Q1 2021 May 14, 2021	BUY	$32.72 - $37.42 $8.17 Million - $9.34 Million	249,694 Added 16.14%	1,796,849 $60.8 Million
Q4 2020 Feb 25, 2021	BUY	$32.04 - $36.95 $49.6 Million - $57.2 Million	1,547,155 New	1,547,155 $54.3 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 $2.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Premier, Inc. Transaction History