Invesco Ltd. Premier, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Premier, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 582,291 shares of PINC stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582,291

Previous 782,948 25.63%

Holding current value

$13.1 Million

Previous $14.6 Million 20.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.37 - $21.31 $3.69 Million - $4.28 Million	-200,657 Reduced 25.63%	582,291 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$18.1 - $21.64 $3.46 Million - $4.14 Million	-191,388 Reduced 19.64%	782,948 $14.6 Million
Q1 2024 May 14, 2024	BUY	$20.84 - $22.76 $7.51 Million - $8.2 Million	360,431 Added 58.71%	974,336 $21.5 Million
Q4 2023 Feb 12, 2024	BUY	$19.01 - $22.75 $1.44 Million - $1.72 Million	75,492 Added 14.02%	613,905 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.17 - $28.07 $8.53 Million - $11.3 Million	403,156 Added 298.07%	538,413 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.0 - $33.41 $51,525 - $68,858	2,061 Added 1.55%	135,257 $3.74 Million
Q1 2023 May 12, 2023	SELL	$30.89 - $35.27 $4.7 Million - $5.37 Million	-152,242 Reduced 53.34%	133,196 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$30.94 - $35.17 $4.39 Million - $4.99 Million	141,921 Added 98.89%	285,438 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $1.71 Million - $2 Million	-51,778 Reduced 26.51%	143,517 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $2 Million - $2.23 Million	58,223 Added 42.48%	195,295 $6.97 Million
Q1 2022 May 16, 2022	SELL	$34.92 - $41.21 $175,438 - $207,039	-5,024 Reduced 3.54%	137,072 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $1.29 Million - $1.45 Million	34,880 Added 32.53%	142,096 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $433,852 - $493,822	-12,442 Reduced 10.4%	107,216 $4.16 Million
Q2 2021 Aug 17, 2021	BUY	$32.91 - $35.75 $65,984 - $71,678	2,005 Added 1.7%	119,658 $4.16 Million
Q1 2021 May 17, 2021	SELL	$32.72 - $37.42 $2.45 Million - $2.8 Million	-74,751 Reduced 38.85%	117,653 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $2.95 Million - $3.4 Million	-92,077 Reduced 32.37%	192,404 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $445,595 - $540,226	14,581 Added 5.4%	284,481 $9.34 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $2.88 Million - $3.43 Million	-96,903 Reduced 26.42%	269,900 $9.25 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $119,902 - $162,087	4,376 Added 1.21%	366,803 $12 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $237,490 - $334,815	-8,500 Reduced 2.29%	362,427 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $4.85 Million - $6.69 Million	-167,806 Reduced 31.15%	370,927 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $8.68 Million - $10.8 Million	274,314 Added 103.74%	538,733 $21.1 Million
Q1 2019 May 15, 2019	SELL	$33.23 - $40.82 $2.19 Million - $2.69 Million	-65,940 Reduced 19.96%	264,419 $9.12 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $11.6 Million - $15.4 Million	330,359 New	330,359 $12.3 Million

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 $2.67B
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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