Massachusetts Financial Services CO Premier, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$25.0 - $33.41 $1.54 Million - $2.06 Million	61,775 Added 4.42%	1,458,252 $40.3 Million
Q1 2023 May 10, 2023	BUY	$30.89 - $35.27 $2.34 Million - $2.67 Million	75,781 Added 5.74%	1,396,477 $45.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.94 - $35.17 $1.06 Million - $1.21 Million	34,302 Added 2.67%	1,320,696 $46.2 Million
Q3 2022 Nov 09, 2022	SELL	$33.06 - $38.53 $6.35 Million - $7.4 Million	-192,036 Reduced 12.99%	1,286,394 $43.7 Million
Q2 2022 Aug 09, 2022	BUY	$34.38 - $38.24 $1.29 Million - $1.44 Million	37,609 Added 2.61%	1,478,430 $52.8 Million
Q1 2022 May 11, 2022	SELL	$34.92 - $41.21 $52.3 Million - $61.7 Million	-1,498,249 Reduced 50.98%	1,440,821 $51.3 Million
Q4 2021 Feb 10, 2022	SELL	$36.98 - $41.54 $6.19 Million - $6.95 Million	-167,371 Reduced 5.39%	2,939,070 $121 Million
Q3 2021 Nov 10, 2021	SELL	$34.87 - $39.69 $103 Million - $117 Million	-2,944,331 Reduced 48.66%	3,106,441 $120 Million
Q2 2021 Aug 13, 2021	SELL	$32.91 - $35.75 $11.5 Million - $12.5 Million	-349,806 Reduced 5.47%	6,050,772 $211 Million
Q1 2021 May 13, 2021	BUY	$32.72 - $37.42 $3.49 Million - $3.99 Million	106,616 Added 1.69%	6,400,578 $217 Million
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $8.8 Million - $10.1 Million	274,600 Added 4.56%	6,293,962 $221 Million
Q3 2020 Nov 12, 2020	SELL	$30.56 - $37.05 $543,448 - $658,860	-17,783 Reduced 0.29%	6,019,362 $198 Million
Q2 2020 Aug 11, 2020	SELL	$29.69 - $35.43 $10.4 Million - $12.4 Million	-351,223 Reduced 5.5%	6,037,145 $207 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $5.4 Million - $7.3 Million	197,208 Added 3.19%	6,388,368 $209 Million
Q4 2019 Feb 13, 2020	BUY	$27.94 - $39.39 $3.77 Million - $5.31 Million	134,866 Added 2.23%	6,191,160 $235 Million
Q3 2019 Nov 05, 2019	BUY	$28.92 - $39.88 $28.3 Million - $39 Million	979,096 Added 19.28%	6,056,294 $175 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $23.9 Million - $29.8 Million	754,126 Added 17.44%	5,077,198 $199 Million
Q1 2019 May 13, 2019	BUY	$33.23 - $40.82 $38.2 Million - $46.9 Million	1,148,304 Added 36.17%	4,323,072 $149 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $46.55 $16.3 Million - $21.6 Million	464,646 Added 17.14%	3,174,768 $119 Million
Q3 2018 Oct 25, 2018	SELL	$36.71 - $45.78 $3.22 Million - $4.01 Million	-87,659 Reduced 3.13%	2,710,122 $124 Million
Q2 2018 Jul 30, 2018	BUY	$30.6 - $36.61 $27.3 Million - $32.7 Million	893,451 Added 46.92%	2,797,781 $102 Million
Q1 2018 May 04, 2018	BUY	$29.18 - $34.94 $12.6 Million - $15.1 Million	432,961 Added 29.43%	1,904,330 $59.6 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $29.7 Million - $37.3 Million	1,070,161 Added 266.73%	1,471,369 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $1.05 Million - $1.16 Million	32,918 Added 8.94%	401,208 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,290	368,290 $13.3 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

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About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
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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