Geode Capital Management, LLC Premier, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Premier, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,739,473 shares of PINC stock, worth $37.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,739,473

Previous 1,859,795 6.47%

Holding current value

$37.2 Million

Previous $34.7 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.37 - $21.31 $2.21 Million - $2.56 Million	-120,322 Reduced 6.47%	1,739,473 $34.8 Million
Q2 2024 Aug 09, 2024	SELL	$18.1 - $21.64 $2.15 Million - $2.57 Million	-118,587 Reduced 5.99%	1,859,795 $34.7 Million
Q1 2024 May 13, 2024	SELL	$20.84 - $22.76 $4.34 Million - $4.74 Million	-208,449 Reduced 9.53%	1,978,382 $43.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.01 - $22.75 $1.41 Million - $1.68 Million	73,966 Added 3.5%	2,186,831 $48.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.17 - $28.07 $766,544 - $1.02 Million	36,209 Added 1.74%	2,112,865 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.0 - $33.41 $2.66 Million - $3.56 Million	106,442 Added 5.4%	2,076,656 $57.4 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $8.48 Million - $9.69 Million	274,655 Added 16.2%	1,970,214 $63.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.94 - $35.17 $2.21 Million - $2.51 Million	71,416 Added 4.4%	1,695,559 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $610,717 - $711,764	18,473 Added 1.15%	1,624,143 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.38 - $38.24 $946,240 - $1.05 Million	-27,523 Reduced 1.69%	1,605,670 $57.3 Million
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $802,496 - $947,047	22,981 Added 1.43%	1,633,193 $58.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.98 - $41.54 $3.26 Million - $3.67 Million	88,232 Added 5.8%	1,610,212 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $14.4 Million - $16.4 Million	412,569 Added 37.19%	1,521,980 $59 Million
Q2 2021 Aug 13, 2021	BUY	$32.91 - $35.75 $220,628 - $239,668	6,704 Added 0.61%	1,109,411 $38.6 Million
Q1 2021 May 12, 2021	BUY	$32.72 - $37.42 $153,456 - $175,499	4,690 Added 0.43%	1,102,707 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $9.21 Million - $10.6 Million	287,363 Added 35.45%	1,098,017 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $1.01 Million - $1.23 Million	33,184 Added 4.27%	810,654 $26.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.69 - $35.43 $52,848 - $63,065	-1,780 Reduced 0.23%	777,470 $26.7 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $892,609 - $1.21 Million	32,577 Added 4.36%	779,250 $25.5 Million
Q4 2019 Feb 13, 2020	BUY	$27.94 - $39.39 $2.23 Million - $3.14 Million	79,713 Added 11.95%	746,673 $28.3 Million
Q3 2019 Nov 12, 2019	BUY	$28.92 - $39.88 $2.54 Million - $3.5 Million	87,704 Added 15.14%	666,960 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $231,466 - $288,638	7,311 Added 1.28%	579,256 $22.7 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $1.32 Million - $1.62 Million	39,600 Added 7.44%	571,945 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $46.55 $131,109 - $173,631	3,730 Added 0.71%	532,345 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.71 - $45.78 $115,526 - $144,069	3,147 Added 0.6%	528,615 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $328,460 - $392,971	10,734 Added 2.09%	525,468 $19.1 Million
Q1 2018 May 15, 2018	BUY	$29.18 - $34.94 $238,604 - $285,704	8,177 Added 1.61%	514,734 $16.1 Million
Q4 2017 Feb 13, 2018	BUY	$27.79 - $34.81 $1.09 Million - $1.36 Million	39,106 Added 8.37%	506,557 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $640,388 - $705,770	20,056 Added 4.48%	467,451 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	447,395	447,395 $16.1 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 $2.54B
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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Geode Capital Management, LLC Premier, Inc. Transaction History