Holocene Advisors, LP Premier, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $10,588 - $12,671	-557 Reduced 0.58%	96,300 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $1.23 Million - $1.64 Million	58,305 Added 151.24%	96,857 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$25.0 - $33.41 $434,650 - $580,866	-17,386 Reduced 31.08%	38,552 $1.07 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $1.31 Million - $1.49 Million	42,349 Added 311.64%	55,938 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $794,384 - $902,989	-25,675 Reduced 65.39%	13,589 $475,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $195,351 - $227,673	-5,909 Reduced 13.08%	39,264 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $274,008 - $304,772	7,970 Added 21.42%	45,173 $1.61 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $614,766 - $725,502	17,605 Added 89.83%	37,203 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$36.98 - $41.54 $1.99 Million - $2.23 Million	-53,794 Reduced 73.3%	19,598 $807,000
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $660,089 - $751,331	-18,930 Reduced 20.5%	73,392 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $529,291 - $574,967	-16,083 Reduced 14.84%	92,322 $3.21 Million
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $1.31 Million - $1.49 Million	39,941 Added 58.34%	108,405 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $1.41 Million - $1.63 Million	44,075 Added 180.72%	68,464 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $745,327 - $903,612	24,389 New	24,389 $801,000
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $581,899 - $802,425	-20,121 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $374,284 - $466,732	11,822 Added 142.45%	20,121 $787,000
Q1 2019 May 15, 2019	BUY	$33.23 - $40.82 $61,807 - $75,925	1,860 Added 28.89%	8,299 $286,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $46.55 $792,351 - $1.05 Million	-22,542 Reduced 77.78%	6,439 $240,000
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $535,231 - $667,472	14,580 Added 101.24%	28,981 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$30.6 - $36.61 $117,167 - $140,179	-3,829 Reduced 21.0%	14,401 $524,000
Q1 2018 May 15, 2018	SELL	$29.18 - $34.94 $223,051 - $267,081	-7,644 Reduced 29.54%	18,230 $571,000
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $719,038 - $900,673	25,874	25,874 $755,000

Others Institutions Holding PINC

# of Institutions

274

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 $2.71B
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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