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

77.4M

4.2K

23.7K

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
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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