Metropolitan Life Insurance CO Premier, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$34.92 - $41.21 $84,681 - $99,934	-2,425 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$36.98 - $41.54 $89,676 - $100,734	2,425 New	2,425 $99,000
Q4 2021 Mar 30, 2023	SELL	$36.98 - $41.54 $3,365 - $3,780	-91 Reduced 3.62%	2,425 $99,000
Q4 2021 Feb 15, 2022	BUY	$36.98 - $41.54 $89,676 - $100,734	2,425 New	2,425 $100,000
Q3 2021 Jun 21, 2023	BUY	$34.87 - $39.69 $84,350 - $96,010	2,419 New	2,419 $93.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $87,732 - $99,860	-2,516 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$32.91 - $35.75 $82,801 - $89,947	2,516 New	2,516 $87,000
Q2 2021 Mar 30, 2023	BUY	$32.91 - $35.75 $4,903 - $5,326	149 Added 6.29%	2,516 $87,000
Q2 2021 Aug 16, 2021	BUY	$32.91 - $35.75 $82,801 - $89,947	2,516 New	2,516 $88,000
Q1 2021 Jun 26, 2023	BUY	$32.72 - $37.42 $80,556 - $92,128	2,462 New	2,462 $83.3 Million
Q1 2021 May 14, 2021	SELL	$32.72 - $37.42 $77,448 - $88,573	-2,367 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$32.04 - $36.95 $75,838 - $87,460	2,367 New	2,367 $83,000
Q4 2020 Mar 30, 2023	BUY	$32.04 - $36.95 $36,269 - $41,827	1,132 Added 91.66%	2,367 $83,000
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $36,269 - $41,827	1,132 Added 91.66%	2,367 $83,000
Q3 2020 Jun 26, 2023	BUY	$30.56 - $37.05 $37,741 - $45,756	1,235 New	1,235 $40,000
Q3 2020 Mar 30, 2023	SELL	$30.56 - $37.05 $550 - $666	-18 Reduced 1.44%	1,235 $40,000
Q3 2020 Nov 13, 2020	SELL	$30.56 - $37.05 $550 - $666	-18 Reduced 1.44%	1,235 $41,000
Q2 2020 Jun 26, 2023	BUY	$29.69 - $35.43 $37,201 - $44,393	1,253 New	1,253 $42,000
Q2 2020 Mar 30, 2023	SELL	$29.69 - $35.43 $7,095 - $8,467	-239 Reduced 16.02%	1,253 $42,000
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $7,095 - $8,467	-239 Reduced 16.02%	1,253 $43,000
Q1 2020 Jul 12, 2023	BUY	$27.4 - $37.04 $40,880 - $55,263	1,492 New	1,492 $48,000
Q4 2019 Jul 12, 2023	BUY	$27.94 - $39.39 $41,686 - $58,769	1,492 New	1,492 $56,000
Q4 2019 Mar 30, 2023	BUY	$27.94 - $39.39 $6,705 - $9,453	240 Added 19.17%	1,492 $56,000
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $6,705 - $9,453	240 Added 19.17%	1,492 $57,000
Q3 2019 Jul 12, 2023	BUY	$28.92 - $39.88 $36,207 - $49,929	1,252 New	1,252 $36,000
Q3 2019 Mar 30, 2023	SELL	$28.92 - $39.88 $24,697 - $34,057	-854 Reduced 40.55%	1,252 $36,000
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $24,697 - $34,057	-854 Reduced 40.55%	1,252 $36,000
Q2 2019 Jul 12, 2023	BUY	$31.66 - $39.48 $66,675 - $83,144	2,106 New	2,106 $82,000
Q2 2019 Mar 30, 2023	SELL	$31.66 - $39.48 $918 - $1,144	-29 Reduced 1.36%	2,106 $82,000
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $918 - $1,144	-29 Reduced 1.36%	2,106 $82,000
Q1 2019 Jul 13, 2023	BUY	$33.23 - $40.82 $70,946 - $87,150	2,135 New	2,135 $73,000
Q1 2019 Mar 30, 2023	BUY	$33.23 - $40.82 $70,946 - $87,150	2,135 New	2,135 $73,000
Q1 2019 May 16, 2019	SELL	$33.23 - $40.82 $63,203 - $77,639	-1,902 Reduced 47.11%	2,135 $73,000
Q1 2019 May 15, 2019	BUY	$33.23 - $40.82 $61,874 - $76,006	1,862 Added 85.61%	4,037 $426,000
Q4 2018 Jul 13, 2023	BUY	$35.15 - $46.55 $76,451 - $101,246	2,175 New	2,175 $81,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $70 - $93	2 Added 0.09%	2,175 $81,000
Q3 2018 Jul 13, 2023	BUY	$36.71 - $45.78 $79,770 - $99,479	2,173 New	2,173 $99.5 Million
Q3 2018 Nov 14, 2018	SELL	$36.71 - $45.78 $4,111 - $5,127	-112 Reduced 4.9%	2,173 $99,000
Q2 2018 Aug 15, 2018	BUY	$30.6 - $36.61 $275 - $329	9 Added 0.4%	2,285 $0
Q1 2018 May 15, 2018	SELL	$29.18 - $34.94 $2,976 - $3,563	-102 Reduced 4.29%	2,276 $0
Q4 2017 Feb 15, 2018	BUY	$27.79 - $34.81 $4,918 - $6,161	177 Added 8.04%	2,378 $69,000
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $4,981 - $5,489	156 Added 7.63%	2,201 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,045	2,045 $74,000

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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