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

77.9M

Call Options Held

4.2K

Put Options Held

23.7K

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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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