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

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 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

271

Shares Held

84.1M

Call Options Held

130K

Put Options Held

156K

Black Rock Inc. New York, NY

16.4M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$255 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.18M
Shares

$95.2 Million
0.03% of portfolio
State Street Corp Boston, MA

4.22M
Shares

$77.6 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

4.06M
Shares

$74.5 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 $2.18B
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...

More about PINC

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