Thompson Investment Management, Inc. Premier, Inc. Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Premier, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 24,030 shares of PINC stock, worth $441,671. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,030

Previous 21,030 14.27%

Holding current value

$441,671

Previous $470,000 12.98%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$20.84 - $22.76 $62,520 - $68,280	3,000 Added 14.27%	24,030 $531,000
Q1 2023 Apr 24, 2023	BUY	$30.89 - $35.27 $101,937 - $116,391	3,300 Added 18.61%	21,030 $680,000
Q4 2022 Jan 20, 2023	SELL	$30.94 - $35.17 $40,222 - $45,721	-1,300 Reduced 6.83%	17,730 $620,000
Q4 2021 Feb 07, 2022	SELL	$36.98 - $41.54 $140,524 - $157,852	-3,800 Reduced 16.64%	19,030 $783,000
Q3 2021 Oct 13, 2021	BUY	$34.87 - $39.69 $104,609 - $119,070	3,000 Added 15.13%	22,830 $885,000

Q4 2020 Jan 19, 2021	BUY	$32.04 - $36.95 $140,976 - $162,580	4,400 Added 28.52%	19,830 $696,000
Q2 2020 Jul 23, 2020	BUY	$29.69 - $35.43 $29,690 - $35,430	1,000 Added 6.93%	15,430 $529,000
Q1 2020 Apr 23, 2020	SELL	$27.4 - $37.04 $86,173 - $116,490	-3,145 Reduced 17.89%	14,430 $472,000
Q1 2019 Apr 24, 2019	BUY	$33.23 - $40.82 $152,858 - $187,772	4,600 Added 35.45%	17,575 $606,000
Q4 2018 Feb 04, 2019	SELL	$35.15 - $46.55 $112,480 - $148,960	-3,200 Reduced 19.78%	12,975 $485,000
Q1 2018 May 04, 2018	BUY	$29.18 - $34.94 $8,754 - $10,482	300 Added 1.89%	16,175 $506,000
Q4 2017 Feb 02, 2018	BUY	$27.79 - $34.81 $441,166 - $552,608	15,875	15,875 $463,000

Others Institutions Holding PINC

# of Institutions

271

Shares Held

84.1M

Call Options Held

130K

Put Options Held

156K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.18B
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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Thompson Investment Management, Inc. Premier, Inc. Transaction History