Fort Washington Investment Advisors Inc Premier, Inc. Transaction History

Fort Washington Investment Advisors Inc

$15.2 Billion
Q1 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Premier, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 622,377 shares of PINC stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

622,377

Previous 1,012,994 38.56%

Holding current value

$11.5 Million

Previous $22.4 Million 38.56%

% of portfolio

0.09%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.84 - $22.76 $8.14 Million - $8.89 Million	-390,617 Reduced 38.56%	622,377 $13.8 Million
Q4 2023 Jan 17, 2024	SELL	$19.01 - $22.75 $1.28 Million - $1.54 Million	-67,590 Reduced 6.25%	1,012,994 $22.7 Million
Q3 2023 Nov 07, 2023	SELL	$21.17 - $28.07 $1.53 Million - $2.02 Million	-72,090 Reduced 6.25%	1,080,584 $23.2 Million
Q2 2023 Jul 28, 2023	BUY	$25.0 - $33.41 $14.8 Million - $19.8 Million	591,201 Added 105.29%	1,152,674 $31.9 Million
Q1 2023 Apr 28, 2023	SELL	$30.89 - $35.27 $7.21 Million - $8.23 Million	-233,326 Reduced 29.36%	561,473 $18.2 Million

Q4 2022 Jan 30, 2023	BUY	$30.94 - $35.17 $1.35 Million - $1.53 Million	43,484 Added 5.79%	794,799 $27.8 Million
Q3 2022 Oct 26, 2022	BUY	$33.06 - $38.53 $4.9 Million - $5.71 Million	148,100 Added 24.55%	751,315 $25.5 Million
Q2 2022 Aug 05, 2022	SELL	$34.38 - $38.24 $7.87 Million - $8.75 Million	-228,771 Reduced 27.5%	603,215 $21.5 Million
Q1 2022 May 03, 2022	BUY	$34.92 - $41.21 $576,110 - $679,882	16,498 Added 2.02%	831,986 $29.6 Million
Q4 2021 Feb 07, 2022	BUY	$36.98 - $41.54 $1.45 Million - $1.63 Million	39,182 Added 5.05%	815,488 $33.6 Million
Q3 2021 Nov 09, 2021	BUY	$34.87 - $39.69 $219,053 - $249,332	6,282 Added 0.82%	776,306 $30.1 Million
Q2 2021 Aug 09, 2021	BUY	$32.91 - $35.75 $3.89 Million - $4.23 Million	118,312 Added 18.15%	770,024 $26.8 Million
Q1 2021 May 05, 2021	BUY	$32.72 - $37.42 $10.9 Million - $12.5 Million	334,296 Added 105.32%	651,712 $22.1 Million
Q4 2020 Feb 03, 2021	SELL	$32.04 - $36.95 $1.7 Million - $1.96 Million	-52,946 Reduced 14.3%	317,416 $11.1 Million
Q3 2020 Nov 10, 2020	SELL	$30.56 - $37.05 $5.73 Million - $6.94 Million	-187,369 Reduced 33.59%	370,362 $12.2 Million
Q2 2020 Jul 31, 2020	SELL	$29.69 - $35.43 $4 Million - $4.77 Million	-134,600 Reduced 19.44%	557,731 $19.1 Million
Q1 2020 May 06, 2020	BUY	$27.4 - $37.04 $9.57 Million - $12.9 Million	349,300 Added 101.83%	692,331 $22.7 Million
Q4 2019 Feb 03, 2020	SELL	$27.94 - $39.39 $106,172 - $149,682	-3,800 Reduced 1.1%	343,031 $13 Million
Q3 2019 Nov 08, 2019	SELL	$28.92 - $39.88 $999,475 - $1.38 Million	-34,560 Reduced 9.06%	346,831 $10 Million
Q2 2019 Aug 12, 2019	BUY	$31.66 - $39.48 $5.54 Million - $6.91 Million	175,000 Added 84.79%	381,391 $14.9 Million
Q1 2019 May 10, 2019	BUY	$33.23 - $40.82 $6.86 Million - $8.42 Million	206,391 New	206,391 $7.12 Million

Others Institutions Holding PINC

# of Institutions

270

Shares Held

84.2M

Call Options Held

130K

Put Options Held

156K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.19B
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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Fort Washington Investment Advisors Inc Premier, Inc. Transaction History