Northern Trust Corp Premier, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Premier, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 615,522 shares of PINC stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,522

Previous 690,574 10.87%

Holding current value

$14.3 Million

Previous $12.9 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.37 - $21.31 $1.38 Million - $1.6 Million	-75,052 Reduced 10.87%	615,522 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $794,716 - $950,147	-43,907 Reduced 5.98%	690,574 $12.9 Million
Q1 2024 May 14, 2024	SELL	$20.84 - $22.76 $395,668 - $432,121	-18,986 Reduced 2.52%	734,481 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.01 - $22.75 $1.56 Million - $1.86 Million	81,823 Added 12.18%	753,467 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.17 - $28.07 $2.21 Million - $2.93 Million	104,214 Added 18.37%	671,644 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$25.0 - $33.41 $1.12 Million - $1.49 Million	-44,623 Reduced 7.29%	567,430 $15.7 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $552,683 - $631,050	17,892 Added 3.01%	612,053 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.94 - $35.17 $1.17 Million - $1.33 Million	37,899 Added 6.81%	594,161 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $273,604 - $318,874	8,276 Added 1.51%	556,262 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.38 - $38.24 $210,990 - $234,678	-6,137 Reduced 1.11%	547,986 $19.6 Million
Q1 2022 May 13, 2022	SELL	$34.92 - $41.21 $721,028 - $850,904	-20,648 Reduced 3.59%	554,123 $19.7 Million
Q4 2021 Feb 08, 2022	SELL	$36.98 - $41.54 $465,356 - $522,739	-12,584 Reduced 2.14%	574,771 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $3.38 Million - $3.84 Million	96,872 Added 19.75%	587,355 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$32.91 - $35.75 $834,071 - $906,048	-25,344 Reduced 4.91%	490,483 $17.1 Million
Q1 2021 May 12, 2021	SELL	$32.72 - $37.42 $424,116 - $485,038	-12,962 Reduced 2.45%	515,827 $17.5 Million
Q4 2020 Feb 11, 2021	BUY	$32.04 - $36.95 $3.97 Million - $4.58 Million	123,838 Added 30.58%	528,789 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $13,263 - $16,079	-434 Reduced 0.11%	404,951 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.69 - $35.43 $570,433 - $680,716	19,213 Added 4.98%	405,385 $13.9 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $736,786 - $996,005	26,890 Added 7.48%	386,172 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $220,753 - $311,220	7,901 Added 2.25%	359,282 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$28.92 - $39.88 $1.28 Million - $1.77 Million	-44,299 Reduced 11.2%	351,381 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$31.66 - $39.48 $780,957 - $973,853	24,667 Added 6.65%	395,680 $15.5 Million
Q1 2019 May 13, 2019	SELL	$33.23 - $40.82 $28,345 - $34,819	-853 Reduced 0.23%	371,013 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $46.55 $230,337 - $305,042	-6,553 Reduced 1.73%	371,866 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$36.71 - $45.78 $1.83 Million - $2.29 Million	-49,952 Reduced 11.66%	378,419 $17.3 Million
Q2 2018 Sep 18, 2018	SELL	$30.6 - $36.61 $304,317 - $364,086	-9,945 Reduced 2.27%	428,371 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $105,753 - $126,524	3,456 Added 0.79%	438,316 $15.9 Million
Q1 2018 May 09, 2018	BUY	$29.18 - $34.94 $56,755 - $67,958	1,945 Added 0.45%	434,860 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $605,266 - $758,161	21,780 Added 5.3%	432,915 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $13.1 Million - $14.5 Million	411,135	411,135 $13.4 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 $2.75B
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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Northern Trust Corp Premier, Inc. Transaction History