Gw&K Investment Management, LLC Premier, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$19.01 - $22.75 $280,682 - $335,903	-14,765 Reduced 4.55%	309,646 $6.92 Million
Q3 2023 Nov 09, 2023	BUY	$21.17 - $28.07 $1.25 Million - $1.66 Million	59,250 Added 22.34%	324,411 $6.98 Million
Q2 2023 Aug 09, 2023	BUY	$25.0 - $33.41 $236,875 - $316,559	9,475 Added 3.71%	265,161 $7.33 Million
Q1 2023 May 09, 2023	BUY	$30.89 - $35.27 $1.02 Million - $1.17 Million	33,093 Added 14.87%	255,686 $8.28 Million
Q4 2022 Feb 10, 2023	BUY	$30.94 - $35.17 $3.95 Million - $4.49 Million	127,703 Added 134.58%	222,593 $7.79 Million
Q3 2022 Nov 09, 2022	SELL	$33.06 - $38.53 $163,647 - $190,723	-4,950 Reduced 4.96%	94,890 $3.22 Million
Q2 2022 Aug 09, 2022	SELL	$34.38 - $38.24 $165,024 - $183,552	-4,800 Reduced 4.59%	99,840 $3.56 Million
Q1 2022 May 09, 2022	BUY	$34.92 - $41.21 $3.65 Million - $4.31 Million	104,565 Added 139420.0%	104,640 $3.72 Million
Q2 2020 Aug 06, 2020	SELL	$29.69 - $35.43 $7,838 - $9,353	-264 Reduced 77.88%	75 $3,000
Q1 2020 May 11, 2020	SELL	$27.4 - $37.04 $13.2 Million - $17.8 Million	-480,104 Reduced 99.93%	339 $11,000
Q4 2019 Feb 10, 2020	SELL	$27.94 - $39.39 $8.3 Million - $11.7 Million	-296,986 Reduced 38.2%	480,443 $18.2 Million
Q3 2019 Nov 05, 2019	BUY	$28.92 - $39.88 $2.73 Million - $3.77 Million	94,567 Added 13.85%	777,429 $22.5 Million
Q2 2019 Aug 06, 2019	SELL	$31.66 - $39.48 $359,404 - $448,176	-11,352 Reduced 1.64%	682,862 $26.7 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $380,417 - $467,307	11,448 Added 1.68%	694,214 $23.9 Million
Q4 2018 Feb 07, 2019	BUY	$35.15 - $46.55 $496,950 - $658,123	14,138 Added 2.11%	682,766 $25.5 Million
Q3 2018 Nov 06, 2018	SELL	$36.71 - $45.78 $76,173 - $94,993	-2,075 Reduced 0.31%	668,628 $30.6 Million
Q2 2018 Aug 07, 2018	SELL	$30.6 - $36.61 $378,583 - $452,938	-12,372 Reduced 1.81%	670,703 $24.4 Million
Q1 2018 May 08, 2018	BUY	$29.18 - $34.94 $6.74 Million - $8.08 Million	231,143 Added 51.15%	683,075 $21.4 Million
Q4 2017 Jan 19, 2018	SELL	$27.79 - $34.81 $201,560 - $252,476	-7,253 Reduced 1.58%	451,932 $13.2 Million
Q3 2017 Oct 11, 2017	BUY	$31.93 - $35.19 $14.7 Million - $16.2 Million	459,185	459,185 $15 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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