Mesirow Financial Investment Management Equity & Fixed Income Premier, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$34.92 - $41.21 $7.69 Million - $9.08 Million	-220,333 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$36.98 - $41.54 $1.82 Million - $2.04 Million	-49,160 Reduced 18.24%	220,333 $9.07 Million
Q3 2021 Nov 04, 2021	BUY	$34.87 - $39.69 $1.24 Million - $1.41 Million	35,535 Added 15.19%	269,493 $10.4 Million
Q2 2021 Aug 03, 2021	SELL	$32.91 - $35.75 $55,716 - $60,524	-1,693 Reduced 0.72%	233,958 $8.14 Million
Q1 2021 May 03, 2021	BUY	$32.72 - $37.42 $703,807 - $804,904	21,510 Added 10.04%	235,651 $7.98 Million
Q4 2020 Feb 01, 2021	SELL	$32.04 - $36.95 $75,838 - $87,460	-2,367 Reduced 1.09%	214,141 $7.52 Million
Q3 2020 Nov 05, 2020	BUY	$30.56 - $37.05 $181,832 - $220,447	5,950 Added 2.83%	216,508 $7.11 Million
Q2 2020 Aug 06, 2020	SELL	$29.69 - $35.43 $99,906 - $119,221	-3,365 Reduced 1.57%	210,558 $7.22 Million
Q1 2020 Apr 28, 2020	BUY	$27.4 - $37.04 $1.12 Million - $1.51 Million	40,888 Added 23.63%	213,923 $7 Million
Q4 2019 Feb 04, 2020	SELL	$27.94 - $39.39 $507,530 - $715,519	-18,165 Reduced 9.5%	173,035 $6.56 Million
Q3 2019 Oct 31, 2019	SELL	$28.92 - $39.88 $2.37 Million - $3.26 Million	-81,805 Reduced 29.96%	191,200 $5.53 Million
Q2 2019 Jul 30, 2019	SELL	$31.66 - $39.48 $144,527 - $180,226	-4,565 Reduced 1.64%	273,005 $10.7 Million
Q1 2019 May 13, 2019	BUY	$33.23 - $40.82 $335,124 - $411,669	10,085 Added 3.77%	277,570 $9.57 Million
Q4 2018 Feb 05, 2019	BUY	$35.15 - $46.55 $8.15 Million - $10.8 Million	231,945 Added 652.63%	267,485 $9.99 Million
Q3 2018 Oct 29, 2018	SELL	$36.71 - $45.78 $60,204 - $75,079	-1,640 Reduced 4.41%	35,540 $1.63 Million
Q2 2018 Aug 02, 2018	SELL	$30.6 - $36.61 $357,255 - $427,421	-11,675 Reduced 23.9%	37,180 $1.35 Million
Q4 2017 Jan 30, 2018	BUY	$27.79 - $34.81 $1.36 Million - $1.7 Million	48,855	48,855 $1.43 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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