Pathstone Family Office, LLC Premier, Inc. Transaction History

Pathstone Family Office, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$25.0 - $33.41 $451,150 - $602,916	18,046 New	18,046 $499,000
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $17,300 - $23,119	692 Added 3.99%	18,046 $499,000
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $26,380 - $30,120	854 Added 5.18%	17,354 $561,000
Q4 2022 Oct 23, 2023	SELL	$30.94 - $35.17 $71,192 - $80,926	-2,301 Reduced 12.24%	16,500 $577,000
Q4 2022 Feb 13, 2023	SELL	$30.94 - $35.17 $71,192 - $80,926	-2,301 Reduced 12.24%	16,500 $577,000
Q3 2022 Oct 23, 2023	SELL	$33.06 - $38.53 $21,687 - $25,275	-656 Reduced 3.37%	18,801 $638,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $21,687 - $25,275	-656 Reduced 3.37%	18,801 $638,000
Q2 2022 Oct 23, 2023	BUY	$34.38 - $38.24 $48,510 - $53,956	1,411 Added 7.82%	19,457 $694,000
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $29,085 - $32,351	-846 Reduced 4.17%	19,457 $694,000
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $60,621 - $71,540	1,736 Added 9.35%	20,303 $723,000
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $105,171 - $118,139	2,844 Added 18.09%	18,567 $764,000
Q3 2021 Nov 16, 2021	BUY	$34.87 - $39.69 $92,544 - $105,337	2,654 Added 20.31%	15,723 $609,000
Q2 2021 Aug 31, 2021	BUY	$32.91 - $35.75 $430,100 - $467,216	13,069 New	13,069 $455,000

274

77.9M

4.2K

23.7K

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.71B
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...

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

Stay updated on Pathstone Family Office, LLC with notifications on news.