A detailed history of O'Shaughnessy Asset Management, LLC transactions in Premier, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,038 shares of PINC stock, worth $225,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,038
Holding current value
$225,654
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.37 - $21.31 $184,398 - $213,909
10,038 New
10,038 $200,000
Q1 2023

May 12, 2023

SELL
$30.89 - $35.27 $40,651 - $46,415
-1,316 Reduced 12.46%
9,242 $299,000
Q4 2022

Feb 10, 2023

SELL
$30.94 - $35.17 $90,406 - $102,766
-2,922 Reduced 21.68%
10,558 $369,000
Q3 2022

Nov 14, 2022

BUY
$33.06 - $38.53 $95,807 - $111,659
2,898 Added 27.39%
13,480 $458,000
Q2 2022

Aug 11, 2022

BUY
$34.38 - $38.24 $363,809 - $404,655
10,582 New
10,582 $378,000
Q4 2021

Feb 11, 2022

SELL
$36.98 - $41.54 $998 - $1,121
-27 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$34.87 - $39.69 $941 - $1,071
27 New
27 $1,000
Q4 2019

Feb 12, 2020

SELL
$27.94 - $39.39 $746,025 - $1.05 Million
-26,701 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$28.92 - $39.88 $327,258 - $451,282
-11,316 Reduced 29.77%
26,701 $772,000
Q2 2019

Aug 07, 2019

SELL
$31.66 - $39.48 $89,059 - $111,057
-2,813 Reduced 6.89%
38,017 $1.49 Million
Q1 2019

May 10, 2019

BUY
$33.23 - $40.82 $218,387 - $268,269
6,572 Added 19.18%
40,830 $0
Q4 2018

Feb 12, 2019

BUY
$35.15 - $46.55 $962,231 - $1.27 Million
27,375 Added 397.72%
34,258 $1.28 Million
Q3 2018

Nov 06, 2018

BUY
$36.71 - $45.78 $252,674 - $315,103
6,883 New
6,883 $314,000

Others Institutions Holding PINC

About Premier, Inc.


  • Ticker PINC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 118,787,000
  • Market Cap $2.67B
  • 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...
More about PINC
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