Twin Capital Management Inc Premier, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$30.89 - $35.27 $106,076 - $121,117	-3,434 Reduced 21.53%	12,518 $405,000
Q4 2022 Jan 31, 2023	BUY	$30.94 - $35.17 $30 - $35	1 Added 0.01%	15,952 $558,000
Q3 2022 Oct 21, 2022	SELL	$33.06 - $38.53 $793 - $924	-24 Reduced 0.15%	15,951 $541,000
Q1 2022 May 06, 2022	SELL	$34.92 - $41.21 $2,444 - $2,884	-70 Reduced 0.44%	15,975 $569,000
Q4 2021 Feb 07, 2022	SELL	$36.98 - $41.54 $54,730 - $61,479	-1,480 Reduced 8.45%	16,045 $661,000
Q3 2021 Oct 29, 2021	SELL	$34.87 - $39.69 $153,776 - $175,032	-4,410 Reduced 20.1%	17,525 $679,000
Q2 2021 Aug 09, 2021	BUY	$32.91 - $35.75 $37,846 - $41,112	1,150 Added 5.53%	21,935 $763,000
Q1 2021 May 06, 2021	SELL	$32.72 - $37.42 $177,342 - $202,816	-5,420 Reduced 20.68%	20,785 $704,000
Q4 2020 Feb 11, 2021	SELL	$32.04 - $36.95 $41,972 - $48,404	-1,310 Reduced 4.76%	26,205 $920,000
Q3 2020 Nov 05, 2020	SELL	$30.56 - $37.05 $1.62 Million - $1.96 Million	-52,890 Reduced 65.78%	27,515 $903,000
Q2 2020 Aug 04, 2020	SELL	$29.69 - $35.43 $186,156 - $222,146	-6,270 Reduced 7.23%	80,405 $2.76 Million
Q1 2020 Apr 29, 2020	SELL	$27.4 - $37.04 $30,140 - $40,744	-1,100 Reduced 1.25%	86,675 $2.84 Million
Q4 2019 Jan 29, 2020	SELL	$27.94 - $39.39 $989,076 - $1.39 Million	-35,400 Reduced 28.74%	87,775 $3.33 Million
Q3 2019 Oct 28, 2019	SELL	$28.92 - $39.88 $257,243 - $354,732	-8,895 Reduced 6.74%	123,175 $3.56 Million
Q2 2019 Aug 01, 2019	SELL	$31.66 - $39.48 $347,310 - $433,095	-10,970 Reduced 7.67%	132,070 $5.17 Million
Q1 2019 May 03, 2019	BUY	$33.23 - $40.82 $4.75 Million - $5.84 Million	143,040 New	143,040 $4.93 Million

Others Institutions Holding PINC

# of Institutions

275

Shares Held

77.9M

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 $2.7B
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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