Rockefeller Capital Management L.P. Premier, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$30.94 - $35.17 $9,189 - $10,445	297 Added 71.39%	713 $24,000
Q3 2022 Nov 02, 2022	BUY	$33.06 - $38.53 $6,909 - $8,052	209 Added 100.97%	416 $13,000
Q2 2022 Aug 12, 2022	SELL	$34.38 - $38.24 $1,925 - $2,141	-56 Reduced 21.29%	207 $7,000
Q1 2022 May 13, 2022	BUY	$34.92 - $41.21 $8,310 - $9,807	238 Added 952.0%	263 $8,000
Q4 2021 Feb 14, 2022	SELL	$36.98 - $41.54 $813 - $913	-22 Reduced 46.81%	25 $1,000
Q3 2021 Nov 12, 2021	SELL	$34.87 - $39.69 $3,068 - $3,492	-88 Reduced 65.19%	47 $0
Q2 2021 Aug 10, 2021	BUY	$32.91 - $35.75 $4,442 - $4,826	135 New	135 $4,000
Q4 2020 Feb 12, 2021	SELL	$32.04 - $36.95 $18,198 - $20,987	-568 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $6,509 - $7,891	213 Added 60.0%	568 $18,000
Q2 2020 Aug 12, 2020	SELL	$29.69 - $35.43 $7,392 - $8,822	-249 Reduced 41.23%	355 $12,000
Q1 2020 May 12, 2020	BUY	$27.4 - $37.04 $16,549 - $22,372	604 New	604 $20,000
Q4 2019 Feb 07, 2020	SELL	$27.94 - $39.39 $6,817 - $9,611	-244 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$31.66 - $39.48 $5,920 - $7,382	187 Added 328.07%	244 $10,000
Q2 2018 Jul 31, 2018	BUY	$30.6 - $36.61 $1,744 - $2,086	57 New	57 $2,000

274

77.9M

4.2K

23.7K

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.71B
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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