Mission Wealth Management, LP Premier, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$19.01 - $22.75 $209 - $250	-11 Reduced 0.1%	10,556 $236,000
Q3 2023 Oct 23, 2023	SELL	$21.17 - $28.07 $16,999 - $22,540	-803 Reduced 7.06%	10,567 $227,000
Q2 2023 Aug 04, 2023	SELL	$25.0 - $33.41 $7,700 - $10,290	-308 Reduced 2.64%	11,370 $314,000
Q1 2023 Apr 07, 2023	BUY	$30.89 - $35.27 $18,842 - $21,514	610 Added 5.51%	11,678 $378,000
Q4 2022 Feb 02, 2023	SELL	$30.94 - $35.17 $25,618 - $29,120	-828 Reduced 6.96%	11,068 $387,000
Q3 2022 Oct 12, 2022	BUY	$33.06 - $38.53 $1,057 - $1,232	32 Added 0.27%	11,896 $404,000
Q2 2022 Jul 27, 2022	SELL	$34.38 - $38.24 $43,284 - $48,144	-1,259 Reduced 9.59%	11,864 $423,000
Q1 2022 Apr 25, 2022	SELL	$34.92 - $41.21 $41,240 - $48,669	-1,181 Reduced 8.26%	13,123 $467,000
Q4 2021 Feb 11, 2022	BUY	$36.98 - $41.54 $924 - $1,038	25 Added 0.18%	14,304 $589,000
Q3 2021 Nov 05, 2021	SELL	$34.87 - $39.69 $6,799 - $7,739	-195 Reduced 1.35%	14,279 $553,000
Q2 2021 Aug 10, 2021	SELL	$32.91 - $35.75 $72,862 - $79,150	-2,214 Reduced 13.27%	14,474 $504,000
Q1 2021 May 10, 2021	BUY	$32.72 - $37.42 $95,149 - $108,817	2,908 Added 21.1%	16,688 $565,000
Q4 2020 Jan 19, 2021	BUY	$32.04 - $36.95 $172,471 - $198,901	5,383 Added 64.11%	13,780 $484,000
Q3 2020 Oct 16, 2020	BUY	$30.56 - $37.05 $20,444 - $24,786	669 Added 8.66%	8,397 $276,000
Q2 2020 Aug 03, 2020	BUY	$29.69 - $35.43 $26,839 - $32,028	904 Added 13.25%	7,728 $265,000
Q1 2020 Apr 10, 2020	BUY	$27.4 - $37.04 $1,644 - $2,222	60 Added 0.89%	6,824 $223,000
Q4 2019 Jan 21, 2020	BUY	$27.94 - $39.39 $188,986 - $266,433	6,764 New	6,764 $256,000
Q3 2019 Oct 16, 2019	SELL	$28.92 - $39.88 $203,307 - $280,356	-7,030 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$31.66 - $39.48 $6,173 - $7,698	195 Added 2.85%	7,030 $275,000
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $227,127 - $279,004	6,835 New	6,835 $236,000
Q4 2018 Feb 08, 2019	SELL	$35.15 - $46.55 $176,242 - $233,401	-5,014 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$36.71 - $45.78 $184,063 - $229,540	5,014 New	5,014 $230,000

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

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 $2.56B
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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