Royce & Associates LP Premier, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Premier, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 21,293 shares of PINC stock, worth $455,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,293

Previous 38,432 44.6%

Holding current value

$455,244

Previous $717,000 40.73%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.37 - $21.31 $314,843 - $365,232	-17,139 Reduced 44.6%	21,293 $425,000
Q4 2023 Feb 12, 2024	SELL	$19.01 - $22.75 $1.1 Million - $1.31 Million	-57,641 Reduced 60.0%	38,432 $859,000
Q3 2023 Nov 09, 2023	BUY	$21.17 - $28.07 $2.03 Million - $2.7 Million	96,073 New	96,073 $2.07 Million
Q2 2020 Aug 07, 2020	SELL	$29.69 - $35.43 $55,104 - $65,758	-1,856 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$27.4 - $37.04 $50,854 - $68,746	1,856 New	1,856 $61,000
Q4 2019 Feb 06, 2020	SELL	$27.94 - $39.39 $52,275 - $73,698	-1,871 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.92 - $39.88 $19,896 - $27,437	688 Added 58.16%	1,871 $54,000
Q2 2019 Aug 12, 2019	SELL	$31.66 - $39.48 $6,490 - $8,093	-205 Reduced 14.77%	1,183 $46,000
Q1 2019 May 09, 2019	BUY	$33.23 - $40.82 $15,086 - $18,532	454 Added 48.61%	1,388 $48,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $46.55 $1,898 - $2,513	-54 Reduced 5.47%	934 $35,000
Q3 2018 Nov 13, 2018	BUY	$36.71 - $45.78 $10,058 - $12,543	274 Added 38.38%	988 $45,000
Q2 2018 Aug 09, 2018	BUY	$30.6 - $36.61 $8,935 - $10,690	292 Added 69.19%	714 $26,000
Q1 2018 May 14, 2018	SELL	$29.18 - $34.94 $2,130 - $2,550	-73 Reduced 14.75%	422 $13,000
Q4 2017 Feb 09, 2018	BUY	$27.79 - $34.81 $2,584 - $3,237	93 Added 23.13%	495 $14,000
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $12,835 - $14,146	402	402 $13,000

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 $2.54B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Premier, Inc. Transaction History