Raymond James Trust N.A. Premier, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$25.0 - $33.41 $85,475 - $114,228	-3,419 Reduced 23.22%	11,308 $312,000
Q1 2023 May 03, 2023	BUY	$30.89 - $35.27 $27,646 - $31,566	895 Added 6.47%	14,727 $476,000
Q4 2022 Feb 02, 2023	SELL	$30.94 - $35.17 $31,806 - $36,154	-1,028 Reduced 6.92%	13,832 $484,000
Q3 2022 Oct 31, 2022	SELL	$33.06 - $38.53 $12,166 - $14,179	-368 Reduced 2.42%	14,860 $505,000
Q2 2022 Jul 14, 2022	BUY	$34.38 - $38.24 $68 - $76	2 Added 0.01%	15,228 $544,000
Q1 2022 May 12, 2022	SELL	$34.92 - $41.21 $33,174 - $39,149	-950 Reduced 5.87%	15,226 $541,000
Q4 2021 Jan 31, 2022	SELL	$36.98 - $41.54 $21,337 - $23,968	-577 Reduced 3.44%	16,176 $666,000
Q3 2021 Oct 18, 2021	BUY	$34.87 - $39.69 $53,943 - $61,400	1,547 Added 10.17%	16,753 $649,000
Q2 2021 Jul 20, 2021	BUY	$32.91 - $35.75 $38,537 - $41,863	1,171 Added 8.34%	15,206 $529,000
Q1 2021 May 03, 2021	BUY	$32.72 - $37.42 $2,879 - $3,292	88 Added 0.63%	14,035 $475,000
Q4 2020 Jan 13, 2021	BUY	$32.04 - $36.95 $24,254 - $27,971	757 Added 5.74%	13,947 $490,000
Q3 2020 Oct 14, 2020	BUY	$30.56 - $37.05 $403,086 - $488,689	13,190 New	13,190 $433,000
Q3 2019 Oct 24, 2019	SELL	$28.92 - $39.88 $184,307 - $254,155	-6,373 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$31.66 - $39.48 $201,769 - $251,606	6,373 New	6,373 $250,000
Q4 2018 Jan 29, 2019	SELL	$35.15 - $46.55 $205,029 - $271,526	-5,833 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$36.71 - $45.78 $5,579 - $6,958	152 Added 2.68%	5,833 $267,000
Q2 2018 Jul 11, 2018	BUY	$30.6 - $36.61 $173,838 - $207,981	5,681 New	5,681 $207,000

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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