Man Group PLC Premier, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Premier, Inc. stock. As of the latest transaction made, Man Group PLC holds 170,708 shares of PINC stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,708

Holding current value

$3.23 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $3.56 Million - $3.89 Million	170,708 New	170,708 $3.77 Million
Q1 2023 May 15, 2023	SELL	$30.89 - $35.27 $77,904 - $88,950	-2,522 Reduced 14.6%	14,757 $477,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $250,304 - $284,525	8,090 Added 88.04%	17,279 $604,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $820,912 - $956,738	-24,831 Reduced 72.99%	9,189 $311,000
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $139,960 - $155,675	4,071 Added 13.59%	34,020 $1.21 Million

Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $808,048 - $953,599	23,140 Added 339.84%	29,949 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $251,796 - $282,845	6,809 New	6,809 $280,000
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $3.82 Million - $4.56 Million	-128,724 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.4 - $37.04 $9.63 Million - $13 Million	-351,508 Reduced 73.2%	128,724 $4.21 Million
Q4 2019 Feb 18, 2020	BUY	$27.94 - $39.39 $1.06 Million - $1.49 Million	37,940 Added 8.58%	480,232 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $4.83 Million - $6.66 Million	167,102 Added 60.72%	442,292 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $2.17 Million - $2.71 Million	68,575 Added 33.19%	275,190 $10.8 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $40.82 $576,108 - $707,696	17,337 Added 9.16%	206,615 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $46.55 $12.1 Million - $16 Million	-344,193 Reduced 64.52%	189,278 $7.07 Million
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $1.83 Million - $2.28 Million	49,772 Added 10.29%	533,471 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $4.72 Million - $5.65 Million	154,396 Added 46.89%	483,699 $17.6 Million
Q1 2018 May 15, 2018	BUY	$29.18 - $34.94 $9.61 Million - $11.5 Million	329,303 New	329,303 $10.3 Million

Others Institutions Holding PINC

# of Institutions

272

Shares Held

84.2M

Call Options Held

130K

Put Options Held

156K

Black Rock Inc. New York, NY

16.4M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$263 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.18M
Shares

$98 Million
0.03% of portfolio
State Street Corp Boston, MA

4.22M
Shares

$79.9 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

4.06M
Shares

$76.7 Million
0.09% of portfolio

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.25B
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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