Nordea Investment Management Ab Premier, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Premier, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 212,012 shares of PINC stock, worth $4.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,012

Previous 221,184 4.15%

Holding current value

$4.82 Million

Previous $4.13 Million 2.69%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.37 - $21.31 $168,489 - $195,455	-9,172 Reduced 4.15%	212,012 $4.24 Million
Q2 2024 Aug 08, 2024	BUY	$18.1 - $21.64 $100,418 - $120,058	5,548 Added 2.57%	221,184 $4.13 Million
Q1 2024 May 02, 2024	BUY	$20.84 - $22.76 $425,531 - $464,736	20,419 Added 10.46%	215,636 $4.77 Million
Q4 2023 Jan 10, 2024	SELL	$19.01 - $22.75 $112,444 - $134,566	-5,915 Reduced 2.94%	195,217 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$21.17 - $28.07 $31,331 - $41,543	-1,480 Reduced 0.73%	201,132 $4.32 Million
Q2 2023 Jul 07, 2023	SELL	$25.0 - $33.41 $538,125 - $719,150	-21,525 Reduced 9.6%	202,612 $5.6 Million
Q1 2023 Apr 19, 2023	SELL	$30.89 - $35.27 $96,098 - $109,724	-3,111 Reduced 1.37%	224,137 $7.26 Million
Q4 2022 Feb 08, 2023	SELL	$30.94 - $35.17 $287,216 - $326,483	-9,283 Reduced 3.92%	227,248 $7.95 Million
Q3 2022 Oct 19, 2022	SELL	$33.06 - $38.53 $35,638 - $41,535	-1,078 Reduced 0.45%	236,531 $8.09 Million
Q2 2022 Aug 09, 2022	BUY	$34.38 - $38.24 $1.85 Million - $2.06 Million	53,905 Added 29.34%	237,609 $8.52 Million
Q1 2022 Apr 11, 2022	BUY	$34.92 - $41.21 $375,075 - $442,636	10,741 Added 6.21%	183,704 $6.71 Million
Q4 2021 Jan 20, 2022	SELL	$36.98 - $41.54 $113,750 - $127,777	-3,076 Reduced 1.75%	172,963 $7.15 Million
Q3 2021 Nov 01, 2021	SELL	$34.87 - $39.69 $6.14 Million - $6.99 Million	-176,039 Reduced 50.0%	176,039 $6.92 Million
Q3 2021 Nov 01, 2021	BUY	$34.87 - $39.69 $6.1 Million - $6.94 Million	174,980 Added 98.8%	352,078 $13.6 Million
Q2 2021 Jul 16, 2021	BUY	$32.91 - $35.75 $554,632 - $602,494	16,853 Added 10.52%	177,098 $6.16 Million
Q1 2021 May 17, 2021	SELL	$32.72 - $37.42 $106,307 - $121,577	-3,249 Reduced 1.99%	160,245 $5.39 Million
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $619,525 - $714,465	19,336 Added 13.41%	163,494 $5.74 Million
Q3 2020 Nov 09, 2020	SELL	$30.56 - $37.05 $4.15 Million - $5.04 Million	-135,928 Reduced 48.53%	144,158 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$29.69 - $35.43 $4.13 Million - $4.93 Million	139,064 Added 98.61%	280,086 $9.6 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $225,776 - $305,209	8,240 Added 6.21%	141,022 $4.61 Million
Q4 2019 Feb 11, 2020	SELL	$27.94 - $39.39 $11,120 - $15,677	-398 Reduced 0.3%	132,782 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$28.92 - $39.88 $215,396 - $297,026	7,448 Added 5.92%	133,180 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $659,731 - $822,684	20,838 Added 19.87%	125,732 $4.92 Million
Q1 2019 May 20, 2019	BUY	$33.23 - $40.82 $67,822 - $83,313	2,041 Added 1.98%	104,894 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $89,597 - $118,655	2,549 Added 2.54%	102,853 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $133,991 - $167,097	3,650 Added 3.78%	100,304 $4.59 Million
Q2 2018 Aug 13, 2018	BUY	$30.6 - $36.61 $45,991 - $55,024	1,503 Added 1.58%	96,654 $3.52 Million
Q1 2018 May 14, 2018	BUY	$29.18 - $34.94 $344,732 - $412,781	11,814 Added 14.18%	95,151 $2.98 Million
Q4 2017 Feb 12, 2018	BUY	$27.79 - $34.81 $489,187 - $612,760	17,603 Added 26.78%	83,337 $2.43 Million
Q3 2017 Nov 09, 2017	BUY	$31.93 - $35.19 $2.1 Million - $2.31 Million	65,734	65,734 $2.14 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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Nordea Investment Management Ab Premier, Inc. Transaction History