Nuveen Asset Management, LLC Premier, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Premier, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 206,478 shares of PINC stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,478

Previous 243,943 15.36%

Holding current value

$4.7 Million

Previous $4.55 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.37 - $21.31 $688,232 - $798,379	-37,465 Reduced 15.36%	206,478 $4.13 Million
Q2 2024 Aug 09, 2024	SELL	$18.1 - $21.64 $1.48 Million - $1.77 Million	-82,019 Reduced 25.16%	243,943 $4.55 Million
Q1 2024 May 13, 2024	BUY	$20.84 - $22.76 $363,699 - $397,207	17,452 Added 5.66%	325,962 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $645,199 - $772,135	-33,940 Reduced 9.91%	308,510 $6.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $1.71 Million - $2.27 Million	80,958 Added 30.96%	342,450 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$25.0 - $33.41 $1.01 Million - $1.35 Million	-40,371 Reduced 13.37%	261,492 $7.23 Million
Q1 2023 May 15, 2023	SELL	$30.89 - $35.27 $4.28 Million - $4.89 Million	-138,711 Reduced 31.48%	301,863 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $1.09 Million - $1.24 Million	-35,166 Reduced 7.39%	440,574 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $872,056 - $1.02 Million	26,378 Added 5.87%	475,740 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $4.75 Million - $5.28 Million	138,067 Added 44.35%	449,362 $16 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $56,710 - $66,925	1,624 Added 0.52%	311,295 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.98 - $41.54 $215,223 - $241,762	-5,820 Reduced 1.84%	309,671 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.87 - $39.69 $1.6 Million - $1.82 Million	-45,972 Reduced 12.72%	315,491 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $217,337 - $236,093	-6,604 Reduced 1.79%	361,463 $12.6 Million
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $639,708 - $731,598	19,551 Added 5.61%	368,067 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $5.19 Million - $5.99 Million	162,079 Added 86.93%	348,516 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $309,817 - $375,612	-10,138 Reduced 5.16%	186,437 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $644,243 - $768,795	-21,699 Reduced 9.94%	196,575 $6.74 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $2.56 Million - $3.46 Million	93,300 Added 74.66%	218,274 $7.14 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $220,781 - $311,259	-7,902 Reduced 5.95%	124,974 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $13.5 Million - $18.6 Million	-467,054 Reduced 77.85%	132,876 $3.84 Million
Q2 2019 Aug 15, 2019	BUY	$31.66 - $39.48 $19 Million - $23.7 Million	599,930 New	599,930 $23.5 Million
Q1 2019 May 14, 2019	SELL	$33.23 - $40.82 $3.23 Million - $3.97 Million	-97,167 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $703,000 - $931,000	20,000 Added 25.92%	97,167 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$36.71 - $45.78 $2.83 Million - $3.53 Million	77,167 New	77,167 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$30.6 - $36.61 $1.34 Million - $1.61 Million	-43,931 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.18 - $34.94 $241,406 - $289,058	-8,273 Reduced 15.85%	43,931 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $240,939 - $301,802	8,670 Added 19.92%	52,204 $0
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $1.39 Million - $1.53 Million	43,534	43,534 $1.42 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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Nuveen Asset Management, LLC Premier, Inc. Transaction History