Raymond James & Associates Premier, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Premier, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,239 shares of PINC stock, worth $392,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,239

Holding current value

$392,320

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.37 - $21.31 $335,050 - $388,673	18,239 New	18,239 $364,000
Q1 2024 Apr 22, 2024	SELL	$20.84 - $22.76 $5.52 Million - $6.03 Million	-264,852 Reduced 93.95%	17,067 $377,000
Q4 2023 Jan 16, 2024	SELL	$19.01 - $22.75 $3.94 Million - $4.71 Million	-207,052 Reduced 42.34%	281,919 $6.3 Million
Q3 2023 Oct 24, 2023	SELL	$21.17 - $28.07 $6.58 Million - $8.72 Million	-310,739 Reduced 38.86%	488,971 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$25.0 - $33.41 $16.6 Million - $22.2 Million	-663,063 Reduced 45.33%	799,710 $22.1 Million
Q1 2023 Apr 14, 2023	BUY	$30.89 - $35.27 $4.42 Million - $5.05 Million	143,127 Added 10.85%	1,462,773 $47.3 Million
Q4 2022 Feb 08, 2023	SELL	$30.94 - $35.17 $4.17 Million - $4.74 Million	-134,903 Reduced 9.27%	1,319,646 $46.2 Million
Q3 2022 Oct 25, 2022	SELL	$33.06 - $38.53 $481,585 - $561,266	-14,567 Reduced 0.99%	1,454,549 $49.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.38 - $38.24 $12.6 Million - $14 Million	365,713 Added 33.14%	1,469,116 $52.4 Million
Q1 2022 May 11, 2022	SELL	$34.92 - $41.21 $7.58 Million - $8.95 Million	-217,139 Reduced 16.44%	1,103,403 $39.3 Million
Q4 2021 Feb 08, 2022	SELL	$36.98 - $41.54 $5.42 Million - $6.09 Million	-146,646 Reduced 10.0%	1,320,542 $54.4 Million
Q3 2021 Nov 02, 2021	BUY	$34.87 - $39.69 $273,032 - $310,772	7,830 Added 0.54%	1,467,188 $56.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.91 - $35.75 $2.8 Million - $3.04 Million	85,027 Added 6.19%	1,459,358 $50.8 Million
Q1 2021 May 14, 2021	BUY	$32.72 - $37.42 $671,578 - $768,045	20,525 Added 1.52%	1,374,331 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.04 - $36.95 $1.36 Million - $1.57 Million	42,514 Added 3.24%	1,353,806 $47.5 Million
Q3 2020 Nov 04, 2020	BUY	$30.56 - $37.05 $16.5 Million - $20 Million	540,418 Added 70.1%	1,311,292 $43.1 Million
Q2 2020 Jul 28, 2020	BUY	$29.69 - $35.43 $1.76 Million - $2.1 Million	59,253 Added 8.33%	770,874 $26.4 Million
Q1 2020 Apr 21, 2020	SELL	$27.4 - $37.04 $645,242 - $872,254	-23,549 Reduced 3.2%	711,621 $23.3 Million
Q4 2019 Feb 12, 2020	SELL	$27.94 - $39.39 $1.03 Million - $1.46 Million	-37,023 Reduced 4.79%	735,170 $27.8 Million
Q3 2019 Nov 07, 2019	BUY	$28.92 - $39.88 $4,164 - $5,742	144 Added 0.02%	772,193 $22.3 Million
Q2 2019 Aug 06, 2019	BUY	$31.66 - $39.48 $5.9 Million - $7.36 Million	186,449 Added 31.84%	772,049 $30.2 Million
Q1 2019 May 06, 2019	BUY	$33.23 - $40.82 $10.4 Million - $12.8 Million	314,273 Added 115.83%	585,600 $20.2 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $46.55 $8.96 Million - $11.9 Million	-254,768 Reduced 48.43%	271,327 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $2.5 Million - $3.12 Million	68,141 Added 14.88%	526,095 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $778,586 - $931,504	25,444 Added 5.88%	457,954 $16.7 Million
Q1 2018 May 14, 2018	BUY	$29.18 - $34.94 $4.42 Million - $5.29 Million	151,438 Added 53.88%	432,510 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $868,604 - $1.09 Million	31,256 Added 12.51%	281,072 $8.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $3.45 Million - $3.8 Million	108,079 Added 76.25%	249,816 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,737	141,737 $5.1 Million

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...

More about PINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Premier, Inc. Transaction History