Schroder Investment Management Group Premier, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$30.94 - $35.17 $2.79 Million - $3.17 Million	-90,189 Reduced 90.33%	9,659 $337,000
Q3 2022 Nov 10, 2022	BUY	$33.06 - $38.53 $986,113 - $1.15 Million	29,828 Added 42.6%	99,848 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$34.38 - $38.24 $2.41 Million - $2.68 Million	70,020 New	70,020 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$32.91 - $35.75 $752,684 - $817,638	-22,871 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $689,050 - $788,027	21,059 Added 1162.2%	22,871 $774,000
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $6.8 Million - $7.84 Million	-212,175 Reduced 99.15%	1,812 $64,000
Q3 2020 Nov 13, 2020	SELL	$30.56 - $37.05 $25.3 Million - $30.7 Million	-828,371 Reduced 79.47%	213,987 $7.08 Million
Q2 2020 Aug 13, 2020	BUY	$29.69 - $35.43 $20.5 Million - $24.4 Million	688,849 Added 194.86%	1,042,358 $35.7 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $6.72 Million - $9.09 Million	245,399 Added 226.99%	353,509 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$27.94 - $39.39 $528,652 - $745,298	18,921 Added 21.21%	108,110 $4.1 Million
Q3 2019 Nov 12, 2019	SELL	$28.92 - $39.88 $2.81 Million - $3.87 Million	-97,061 Reduced 52.11%	89,189 $2.6 Million
Q2 2019 Aug 08, 2019	SELL	$31.66 - $39.48 $4.49 Million - $5.6 Million	-141,907 Reduced 43.24%	186,250 $7.28 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $40.82 $1.22 Million - $1.5 Million	36,830 Added 12.64%	328,157 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $262,675 - $347,868	7,473 Added 2.63%	291,327 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.71 - $45.78 $3.27 Million - $4.07 Million	88,954 Added 45.64%	283,854 $13 Million
Q2 2018 Aug 13, 2018	BUY	$30.6 - $36.61 $2.34 Million - $2.79 Million	76,326 Added 64.37%	194,900 $7.09 Million
Q1 2018 May 11, 2018	BUY	$29.18 - $34.94 $288,473 - $345,416	9,886 Added 9.1%	118,574 $3.71 Million
Q4 2017 Feb 09, 2018	SELL	$27.79 - $34.81 $423,019 - $529,877	-15,222 Reduced 12.28%	108,688 $3.17 Million
Q3 2017 Nov 09, 2017	BUY	$31.93 - $35.19 $3.96 Million - $4.36 Million	123,910	123,910 $4.05 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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