First Trust Advisors LP Premier, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Premier, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,942,511 shares of PINC stock, worth $85.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,942,511

Previous 4,012,799 1.75%

Holding current value

$85.8 Million

Previous $74.9 Million 5.25%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.37 - $21.31 $1.29 Million - $1.5 Million	-70,288 Reduced 1.75%	3,942,511 $78.9 Million
Q2 2024 Aug 13, 2024	SELL	$18.1 - $21.64 $767,313 - $917,384	-42,393 Reduced 1.05%	4,012,799 $74.9 Million
Q1 2024 May 13, 2024	BUY	$20.84 - $22.76 $57.7 Million - $63 Million	2,767,477 Added 214.91%	4,055,192 $89.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.01 - $22.75 $1.24 Million - $1.48 Million	65,220 Added 5.33%	1,287,715 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.17 - $28.07 $48.5 Million - $64.3 Million	-2,291,515 Reduced 65.21%	1,222,495 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $11.9 Million - $15.9 Million	475,644 Added 15.65%	3,514,010 $97.2 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $9.58 Million - $10.9 Million	310,101 Added 11.37%	3,038,366 $98.4 Million
Q4 2022 Feb 09, 2023	BUY	$30.94 - $35.17 $4.56 Million - $5.19 Million	147,478 Added 5.71%	2,728,265 $95.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $3.71 Million - $4.33 Million	-112,299 Reduced 4.17%	2,580,787 $87.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.38 - $38.24 $8.03 Million - $8.93 Million	233,577 Added 9.5%	2,693,086 $96.1 Million
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $7.21 Million - $8.51 Million	206,525 Added 9.17%	2,459,509 $87.5 Million
Q4 2021 Feb 08, 2022	SELL	$36.98 - $41.54 $10.5 Million - $11.8 Million	-282,980 Reduced 11.16%	2,252,984 $92.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $3.55 Million - $4.04 Million	-101,757 Reduced 3.86%	2,535,964 $98.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.91 - $35.75 $60.2 Million - $65.4 Million	1,828,412 Added 225.92%	2,637,721 $91.8 Million
Q1 2021 May 14, 2021	BUY	$32.72 - $37.42 $20.7 Million - $23.7 Million	633,377 Added 360.01%	809,309 $27.4 Million
Q4 2020 Feb 02, 2021	BUY	$32.04 - $36.95 $5.21 Million - $6.01 Million	162,527 Added 1212.44%	175,932 $6.18 Million
Q3 2020 Nov 05, 2020	SELL	$30.56 - $37.05 $749,942 - $909,206	-24,540 Reduced 64.67%	13,405 $440,000
Q2 2020 Jul 22, 2020	SELL	$29.69 - $35.43 $4.96 Million - $5.92 Million	-167,075 Reduced 81.49%	37,945 $1.3 Million
Q1 2020 May 06, 2020	SELL	$27.4 - $37.04 $2.42 Million - $3.27 Million	-88,321 Reduced 30.11%	205,020 $6.71 Million
Q4 2019 Feb 03, 2020	BUY	$27.94 - $39.39 $7.39 Million - $10.4 Million	264,501 Added 917.13%	293,341 $11.1 Million
Q3 2019 Nov 04, 2019	SELL	$28.92 - $39.88 $3.6 Million - $4.96 Million	-124,401 Reduced 81.18%	28,840 $834,000
Q2 2019 Jul 30, 2019	SELL	$31.66 - $39.48 $27.6 Million - $34.4 Million	-870,725 Reduced 85.03%	153,241 $5.99 Million
Q1 2019 May 09, 2019	SELL	$33.23 - $40.82 $9.07 Million - $11.1 Million	-272,862 Reduced 21.04%	1,023,966 $35.3 Million
Q4 2018 Feb 07, 2019	BUY	$35.15 - $46.55 $13.3 Million - $17.6 Million	377,361 Added 41.04%	1,296,828 $48.4 Million
Q3 2018 Oct 25, 2018	BUY	$36.71 - $45.78 $11.5 Million - $14.4 Million	313,837 Added 51.82%	919,467 $42.1 Million
Q2 2018 Aug 02, 2018	BUY	$30.6 - $36.61 $6.84 Million - $8.18 Million	223,419 Added 58.45%	605,630 $22 Million
Q1 2018 Apr 23, 2018	BUY	$29.18 - $34.94 $7.01 Million - $8.4 Million	240,315 Added 169.36%	382,211 $12 Million
Q4 2017 Feb 08, 2018	SELL	$27.79 - $34.81 $14.4 Million - $18 Million	-516,893 Reduced 78.46%	141,896 $4.14 Million
Q3 2017 Oct 24, 2017	BUY	$31.93 - $35.19 $21 Million - $23.2 Million	658,789	658,789 $21.5 Million

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 $2.58B
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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First Trust Advisors LP Premier, Inc. Transaction History