Rice Hall James & Associates, LLC Premier, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.1 - $21.64 $245,689 - $293,741	-13,574 Reduced 6.21%	204,835 $3.82 Million
Q1 2024 Apr 23, 2024	SELL	$20.84 - $22.76 $181,849 - $198,603	-8,726 Reduced 3.84%	218,409 $4.83 Million
Q4 2023 Feb 08, 2024	SELL	$19.01 - $22.75 $52,486 - $62,812	-2,761 Reduced 1.2%	227,135 $5.08 Million
Q3 2023 Nov 02, 2023	SELL	$21.17 - $28.07 $4.13 Million - $5.47 Million	-194,863 Reduced 45.88%	229,896 $4.94 Million
Q2 2023 Jul 24, 2023	SELL	$25.0 - $33.41 $9.66 Million - $12.9 Million	-386,583 Reduced 47.65%	424,759 $11.7 Million
Q1 2023 May 11, 2023	SELL	$30.89 - $35.27 $1.94 Million - $2.21 Million	-62,790 Reduced 7.18%	811,342 $26.3 Million
Q4 2022 Jan 27, 2023	SELL	$30.94 - $35.17 $34,095 - $38,757	-1,102 Reduced 0.13%	874,132 $0
Q3 2022 Nov 01, 2022	SELL	$33.06 - $38.53 $8.44 Million - $9.84 Million	-255,388 Reduced 22.59%	875,234 $29.7 Million
Q2 2022 Aug 08, 2022	SELL	$34.38 - $38.24 $1.99 Million - $2.22 Million	-58,025 Reduced 4.88%	1,130,622 $40.3 Million
Q1 2022 May 05, 2022	SELL	$34.92 - $41.21 $740,513 - $873,899	-21,206 Reduced 1.75%	1,188,647 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.98 - $41.54 $1.82 Million - $2.04 Million	-49,129 Reduced 3.9%	1,209,853 $49.8 Million
Q3 2021 Nov 09, 2021	SELL	$34.87 - $39.69 $1.06 Million - $1.2 Million	-30,259 Reduced 2.35%	1,258,982 $48.8 Million
Q2 2021 Jul 29, 2021	SELL	$32.91 - $35.75 $6.35 Million - $6.9 Million	-192,929 Reduced 13.02%	1,289,241 $44.9 Million
Q1 2021 May 14, 2021	SELL	$32.72 - $37.42 $227,894 - $260,630	-6,965 Reduced 0.47%	1,482,170 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $1.94 Million - $2.23 Million	-60,414 Reduced 3.9%	1,489,135 $52.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $4.48 Million - $5.43 Million	146,542 Added 10.44%	1,549,549 $50.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $98,956 - $118,088	-3,333 Reduced 0.24%	1,403,007 $48.1 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $37.04 $1.29 Million - $1.75 Million	-47,169 Reduced 3.25%	1,406,340 $46 Million
Q4 2019 Jan 29, 2020	SELL	$27.94 - $39.39 $15 Million - $21.1 Million	-536,221 Reduced 26.95%	1,453,509 $55.1 Million
Q3 2019 Oct 30, 2019	SELL	$28.92 - $39.88 $1.8 Million - $2.48 Million	-62,072 Reduced 3.03%	1,989,730 $57.5 Million
Q2 2019 Aug 01, 2019	SELL	$31.66 - $39.48 $4.04 Million - $5.04 Million	-127,735 Reduced 5.86%	2,051,802 $80.2 Million
Q1 2019 May 01, 2019	BUY	$33.23 - $40.82 $1.27 Million - $1.56 Million	38,104 Added 1.78%	2,179,537 $75.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $17.4 Million - $23 Million	493,710 Added 29.96%	2,141,433 $80 Million
Q3 2018 Oct 25, 2018	SELL	$36.71 - $45.78 $117,141 - $146,083	-3,191 Reduced 0.19%	1,647,723 $75.4 Million
Q2 2018 Aug 02, 2018	BUY	$30.6 - $36.61 $12.3 Million - $14.8 Million	403,295 Added 32.33%	1,650,914 $60.1 Million
Q1 2018 Apr 25, 2018	BUY	$29.18 - $34.94 $5.23 Million - $6.27 Million	179,337 Added 16.79%	1,247,619 $39.1 Million
Q4 2017 Jan 23, 2018	BUY	$27.79 - $34.81 $13.5 Million - $16.9 Million	484,433 Added 82.97%	1,068,282 $31.2 Million
Q3 2017 Oct 30, 2017	BUY	$31.93 - $35.19 $18.6 Million - $20.5 Million	583,849	583,849 $19 Million

Others Institutions Holding PINC

# of Institutions

275

Shares Held

77.9M

Call Options Held

4.2K

Put Options Held

23.7K

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About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.7B
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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