Great Lakes Advisors, LLC Premier, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$30.89 - $35.27 $483,644 - $552,222	-15,657 Reduced 6.8%	214,683 $6.95 Million
Q4 2022 Feb 09, 2023	SELL	$30.94 - $35.17 $81,124 - $92,215	-2,622 Reduced 1.13%	230,340 $8.06 Million
Q3 2022 Nov 09, 2022	SELL	$33.06 - $38.53 $234,858 - $273,717	-7,104 Reduced 2.96%	232,962 $7.91 Million
Q2 2022 Aug 09, 2022	SELL	$34.38 - $38.24 $288,895 - $321,330	-8,403 Reduced 3.38%	240,066 $8.57 Million
Q1 2022 May 06, 2022	SELL	$34.92 - $41.21 $2.02 Million - $2.38 Million	-57,728 Reduced 18.85%	248,469 $8.84 Million
Q4 2021 Feb 09, 2022	BUY	$36.98 - $41.54 $4.62 Million - $5.19 Million	125,002 Added 68.99%	306,197 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$34.87 - $39.69 $5.96 Million - $6.79 Million	171,007 Added 1678.51%	181,195 $7.02 Million
Q2 2021 Aug 11, 2021	BUY	$32.91 - $35.75 $263 - $286	8 Added 0.08%	10,188 $354,000
Q1 2021 May 03, 2021	BUY	$32.72 - $37.42 $80,164 - $91,679	2,450 Added 31.69%	10,180 $345,000
Q4 2020 Feb 09, 2021	SELL	$32.04 - $36.95 $5.58 Million - $6.43 Million	-174,056 Reduced 95.75%	7,730 $271,000
Q3 2020 Nov 04, 2020	BUY	$30.56 - $37.05 $914,813 - $1.11 Million	29,935 Added 19.71%	181,786 $5.97 Million
Q2 2020 Aug 07, 2020	SELL	$29.69 - $35.43 $2.45 Million - $2.92 Million	-82,483 Reduced 35.2%	151,851 $5.21 Million
Q1 2020 May 08, 2020	BUY	$27.4 - $37.04 $11,562 - $15,630	422 Added 0.18%	234,334 $7.67 Million
Q4 2019 Feb 07, 2020	BUY	$27.94 - $39.39 $6.54 Million - $9.21 Million	233,912 New	233,912 $8.86 Million
Q1 2018 May 07, 2018	SELL	$29.18 - $34.94 $3.49 Million - $4.17 Million	-119,451 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$27.79 - $34.81 $3.32 Million - $4.16 Million	119,451	119,451 $3.49 Million

Others Institutions Holding PINC

# of Institutions

275

Shares Held

77.9M

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 $2.7B
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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