Quadrant Capital Group LLC Premier, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Premier, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,414 shares of PINC stock, worth $94,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,414

Previous 3,871 14.03%

Holding current value

$94,945

Previous $72,000 22.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.37 - $21.31 $9,974 - $11,571	543 Added 14.03%	4,414 $88,000
Q2 2024 Aug 12, 2024	SELL	$18.1 - $21.64 $37,955 - $45,379	-2,097 Reduced 35.14%	3,871 $72,000
Q1 2024 May 15, 2024	SELL	$20.84 - $22.76 $30,926 - $33,775	-1,484 Reduced 19.91%	5,968 $131,000
Q4 2023 Feb 08, 2024	BUY	$19.01 - $22.75 $41,822 - $50,050	2,200 Added 41.89%	7,452 $166,000
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $90,586 - $120,111	4,279 Added 439.77%	5,252 $112,000
Q2 2023 Aug 09, 2023	SELL	$25.0 - $33.41 $33,375 - $44,602	-1,335 Reduced 57.84%	973 $26,000
Q1 2023 May 11, 2023	BUY	$30.89 - $35.27 $61,038 - $69,693	1,976 Added 595.18%	2,308 $74,000
Q4 2022 Feb 10, 2023	SELL	$30.94 - $35.17 $6,435 - $7,315	-208 Reduced 38.52%	332 $11,000
Q3 2022 Nov 10, 2022	SELL	$33.06 - $38.53 $2,314 - $2,697	-70 Reduced 11.48%	540 $18,000
Q2 2022 Aug 09, 2022	SELL	$34.38 - $38.24 $24,753 - $27,532	-720 Reduced 54.14%	610 $22,000
Q1 2022 May 06, 2022	SELL	$34.92 - $41.21 $7,996 - $9,437	-229 Reduced 14.69%	1,330 $47,000
Q4 2021 Feb 01, 2022	BUY	$36.98 - $41.54 $31,950 - $35,890	864 Added 124.32%	1,559 $64,000
Q3 2021 Nov 12, 2021	BUY	$34.87 - $39.69 $9,554 - $10,875	274 Added 65.08%	695 $27,000
Q2 2021 Aug 09, 2021	BUY	$32.91 - $35.75 $32 - $35	1 Added 0.24%	421 $15,000
Q1 2021 May 12, 2021	SELL	$32.72 - $37.42 $12,924 - $14,780	-395 Reduced 48.47%	420 $14,000
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $14,065 - $16,221	439 Added 116.76%	815 $29,000
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $2,322 - $2,815	76 Added 25.33%	376 $12,000
Q2 2020 Aug 13, 2020	SELL	$29.69 - $35.43 $2,434 - $2,905	-82 Reduced 21.47%	300 $10,000
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $6,384 - $8,630	233 Added 156.38%	382 $13,000
Q4 2019 Feb 03, 2020	SELL	$27.94 - $39.39 $1,117 - $1,575	-40 Reduced 21.16%	149 $5,000
Q2 2019 Jul 24, 2019	SELL	$31.66 - $39.48 $58,665 - $73,156	-1,853 Reduced 90.74%	189 $6,000
Q1 2019 Apr 29, 2019	BUY	$33.23 - $40.82 $61,575 - $75,639	1,853 Added 980.42%	2,042 $68,000
Q1 2018 May 10, 2018	SELL	$29.18 - $34.94 $5,515 - $6,603	-189 Closed	0 $0
Q3 2017 Oct 13, 2017	SELL	$31.93 - $35.19 $13,921 - $15,342	-436 Reduced 69.76%	189 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	625	625 $21,000

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

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 $2.56B
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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Quadrant Capital Group LLC Premier, Inc. Transaction History