Quantinno Capital Management LP Premier, Inc. Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Premier, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 28,232 shares of PINC stock, worth $538,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,232

Previous 83,903 66.35%

Holding current value

$538,948

Previous $1.85 Million 71.57%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $1.01 Million - $1.2 Million	-55,671 Reduced 66.35%	28,232 $527,000
Q1 2024 May 14, 2024	BUY	$20.84 - $22.76 $1.1 Million - $1.2 Million	52,634 Added 168.33%	83,903 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$19.01 - $22.75 $321,497 - $384,748	16,912 Added 117.8%	31,269 $699,000
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $303,937 - $403,000	14,357 New	14,357 $308,000
Q3 2022 Nov 07, 2022	SELL	$33.06 - $38.53 $147,844 - $172,306	-4,472 Reduced 31.35%	9,793 $332,000
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $490,430 - $545,493	14,265 New	14,265 $509,000
Q4 2021 Feb 14, 2022	SELL	$36.98 - $41.54 $248,616 - $279,273	-6,723 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $234,431 - $266,835	6,723 New	6,723 $261,000
Q1 2021 May 17, 2021	SELL	$32.72 - $37.42 $418,586 - $478,714	-12,793 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.04 - $36.95 $4,998 - $5,764	-156 Reduced 1.2%	12,793 $449,000
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $87,126 - $105,629	2,851 Added 28.23%	12,949 $425,000
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $304,352 - $363,192	-10,251 Reduced 50.38%	10,098 $346,000
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $557,562 - $753,726	20,349 New	20,349 $666,000
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $157,238 - $216,827	-5,437 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $591,567 - $737,683	-18,685 Reduced 77.46%	5,437 $213,000
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $801,574 - $984,660	24,122 New	24,122 $832,000

Others Institutions Holding PINC

# of Institutions

256

Shares Held

84.6M

Call Options Held

500

Put Options Held

27.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Premier, Inc. Transaction History