Kennedy Capital Management, Inc. Premier, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $1.82 Million - $2.18 Million	-96,000 Reduced 50.17%	95,356 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$21.17 - $28.07 $404,770 - $536,698	-19,120 Reduced 9.08%	191,356 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $600,350 - $802,307	24,014 Added 12.88%	210,476 $5.82 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $3.24 Million - $3.7 Million	104,777 Added 128.27%	186,462 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $2.53 Million - $2.87 Million	81,685 New	81,685 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $451,558 - $490,525	-13,721 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.72 - $37.42 $1.44 Million - $1.65 Million	-44,101 Reduced 76.27%	13,721 $464,000
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $958,861 - $1.11 Million	29,927 Added 107.28%	57,822 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $2.66 Million - $3.23 Million	-87,117 Reduced 75.75%	27,895 $916,000
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $4.05 Million - $4.83 Million	-136,407 Reduced 54.25%	115,012 $3.94 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $1.33 Million - $1.8 Million	48,600 Added 23.96%	251,419 $8.23 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $1.88 Million - $2.66 Million	-67,441 Reduced 24.95%	202,819 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $3.9 Million - $5.38 Million	134,974 Added 99.77%	270,260 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $2.3 Million - $2.87 Million	72,595 Added 115.8%	135,286 $5.29 Million
Q1 2019 May 13, 2019	SELL	$33.23 - $40.82 $97,662 - $119,969	-2,939 Reduced 4.48%	62,691 $2.16 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $46.55 $90,405 - $119,726	-2,572 Reduced 3.77%	65,630 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$36.71 - $45.78 $4.55 Million - $5.68 Million	-124,073 Reduced 64.53%	68,202 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$30.6 - $36.61 $15.4 Million - $18.4 Million	-502,398 Reduced 72.32%	192,275 $7 Million
Q1 2018 May 14, 2018	SELL	$29.18 - $34.94 $784,912 - $939,851	-26,899 Reduced 3.73%	694,673 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.79 - $34.81 $8.31 Million - $10.4 Million	299,073 Added 70.79%	721,572 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $13.5 Million - $14.9 Million	422,499	422,499 $13.8 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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