Schonfeld Strategic Advisors LLC Premier, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Premier, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 126,046 shares of PINC stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,046

Holding current value

$2.71 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $2.32 Million - $2.69 Million	126,046 New	126,046 $2.52 Million
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $2.88 Million - $3.14 Million	138,032 New	138,032 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $1.23 Million - $1.63 Million	58,002 Added 117.37%	107,422 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $1.24 Million - $1.65 Million	49,420 New	49,420 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $2.01 Million - $2.28 Million	-64,870 Reduced 85.92%	10,629 $371,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $2.5 Million - $2.91 Million	75,499 New	75,499 $2.56 Million
Q1 2022 May 16, 2022	SELL	$34.92 - $41.21 $351,365 - $414,655	-10,062 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $120,628 - $135,503	3,262 Added 47.97%	10,062 $414,000
Q3 2021 Nov 16, 2021	BUY	$34.87 - $39.69 $237,115 - $269,892	6,800 New	6,800 $264,000
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $458,897 - $498,498	-13,944 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $36,744 - $42,022	1,123 Added 8.76%	13,944 $472,000
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $5,767 - $6,651	-180 Reduced 1.38%	12,821 $451,000
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $397,310 - $481,687	13,001 New	13,001 $0
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $796,485 - $1.12 Million	-28,507 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $824,422 - $1.14 Million	28,507 New	28,507 $825,000
Q3 2018 Nov 14, 2018	SELL	$36.71 - $45.78 $886,876 - $1.11 Million	-24,159 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $273,013 - $326,634	8,922 Added 58.55%	24,159 $879,000
Q1 2018 May 15, 2018	SELL	$29.18 - $34.94 $1.06 Million - $1.27 Million	-36,310 Reduced 70.44%	15,237 $477,000
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $1.43 Million - $1.79 Million	51,547	51,547 $1.51 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...

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Schonfeld Strategic Advisors LLC Premier, Inc. Transaction History