First Republic Investment Management, Inc. Premier, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$30.89 - $35.27 $17,823 - $20,350	-577 Reduced 4.18%	13,225 $428,000
Q4 2022 Feb 13, 2023	SELL	$30.94 - $35.17 $21,132 - $24,021	-683 Reduced 4.72%	13,802 $482,000
Q3 2022 Nov 03, 2022	SELL	$33.06 - $38.53 $33,820 - $39,416	-1,023 Reduced 6.6%	14,485 $492,000
Q2 2022 Aug 16, 2022	SELL	$34.38 - $38.24 $26,060 - $28,985	-758 Reduced 4.66%	15,508 $553,000
Q1 2022 May 16, 2022	SELL	$34.92 - $41.21 $232,183 - $274,005	-6,649 Reduced 29.02%	16,266 $579,000
Q4 2021 Feb 09, 2022	SELL	$36.98 - $41.54 $33,577 - $37,718	-908 Reduced 3.81%	22,915 $943,000
Q3 2021 Nov 12, 2021	SELL	$34.87 - $39.69 $5,648 - $6,429	-162 Reduced 0.68%	23,823 $923,000
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $16,487 - $17,910	-501 Reduced 2.05%	23,985 $834,000
Q1 2021 May 14, 2021	SELL	$32.72 - $37.42 $38,544 - $44,080	-1,178 Reduced 4.59%	24,486 $829,000
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $228,156 - $263,120	-7,121 Reduced 21.72%	25,664 $901,000
Q3 2020 Nov 12, 2020	BUY	$30.56 - $37.05 $34,471 - $41,792	1,128 Added 3.56%	32,785 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$29.69 - $35.43 $40,319 - $48,113	1,358 Added 4.48%	31,657 $1.09 Million
Q1 2020 May 13, 2020	BUY	$27.4 - $37.04 $102,202 - $138,159	3,730 Added 14.04%	30,299 $991,000
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $3,408 - $4,805	122 Added 0.46%	26,569 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$28.92 - $39.88 $244,258 - $336,826	8,446 Added 46.92%	26,447 $765,000
Q2 2019 Aug 07, 2019	SELL	$31.66 - $39.48 $9,592 - $11,962	-303 Reduced 1.66%	18,001 $704,000
Q1 2019 Apr 30, 2019	SELL	$33.23 - $40.82 $9,171 - $11,266	-276 Reduced 1.49%	18,304 $631,000
Q4 2018 Feb 12, 2019	BUY	$35.15 - $46.55 $14,622 - $19,364	416 Added 2.29%	18,580 $694,000
Q3 2018 Nov 13, 2018	BUY	$36.71 - $45.78 $72,355 - $90,232	1,971 Added 12.17%	18,164 $832,000
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $249,328 - $298,298	8,148 Added 101.28%	16,193 $589,000
Q1 2018 May 10, 2018	BUY	$29.18 - $34.94 $234,753 - $281,092	8,045 New	8,045 $252,000

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...

More about PINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account