Ubs Asset Management Americas Inc Premier, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Premier, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 384,851 shares of PINC stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,851

Previous 330,459 16.46%

Holding current value

$6.94 Million

Previous $6.61 Million 23.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.08 - $23.34 $1.04 Million - $1.27 Million	54,392 Added 16.46%	384,851 $8.16 Million
Q3 2024 Nov 14, 2024	SELL	$18.37 - $21.31 $482,653 - $559,898	-26,274 Reduced 7.37%	330,459 $6.61 Million
Q2 2024 Aug 13, 2024	BUY	$18.1 - $21.64 $1.82 Million - $2.17 Million	100,416 Added 39.18%	356,733 $6.66 Million
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $349,195 - $381,366	16,756 Added 6.99%	256,317 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $168,846 - $202,065	-8,882 Reduced 3.58%	239,561 $5.36 Million
Q3 2023 Nov 13, 2023	SELL	$21.17 - $28.07 $94,312 - $125,051	-4,455 Reduced 1.76%	248,443 $5.34 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $794,490 - $907,144	25,720 Added 11.32%	252,898 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $567,223 - $644,771	-18,333 Reduced 7.47%	227,178 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $1.17 Million - $1.36 Million	-35,399 Reduced 12.6%	245,511 $8.33 Million
Q2 2022 Aug 12, 2022	BUY	$34.38 - $38.24 $982,717 - $1.09 Million	28,584 Added 11.33%	280,910 $10 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $37,399 - $44,135	1,071 Added 0.43%	252,326 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $1 Million - $1.13 Million	27,086 Added 12.08%	251,255 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $593,487 - $675,523	17,020 Added 8.22%	224,169 $8.69 Million
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $76,022 - $82,582	-2,310 Reduced 1.1%	207,149 $7.21 Million
Q1 2021 May 14, 2021	SELL	$32.72 - $37.42 $27,746 - $31,732	-848 Reduced 0.4%	209,459 $7.09 Million
Q4 2020 Mar 01, 2021	BUY	$32.04 - $36.95 $3.12 Million - $3.6 Million	97,418 Added 86.3%	210,307 $7.38 Million
Q3 2020 Nov 13, 2020	BUY	$30.56 - $37.05 $37,374 - $45,312	1,223 Added 1.1%	112,889 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$29.69 - $35.43 $161,751 - $193,022	-5,448 Reduced 4.65%	111,666 $3.83 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $777,310 - $1.05 Million	28,369 Added 31.97%	117,114 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $361,431 - $509,549	-12,936 Reduced 12.72%	88,745 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $205,303 - $283,108	7,099 Added 7.51%	101,681 $2.94 Million
Q2 2019 Aug 15, 2019	BUY	$31.66 - $39.48 $131,294 - $163,723	4,147 Added 4.59%	94,582 $0
Q1 2019 May 14, 2019	SELL	$33.23 - $40.82 $2.5 Million - $3.08 Million	-75,365 Reduced 45.46%	90,435 $0
Q4 2018 Feb 13, 2019	BUY	$35.15 - $46.55 $649,747 - $860,476	18,485 Added 12.55%	165,800 $6.19 Million
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $3.8 Million - $4.74 Million	103,511 Added 236.3%	147,315 $0
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $108,813 - $130,185	3,556 Added 8.84%	43,804 $0
Q1 2018 May 14, 2018	BUY	$29.18 - $34.94 $583 - $698	20 Added 0.05%	40,248 $0
Q4 2017 Feb 09, 2018	BUY	$27.79 - $34.81 $104,379 - $130,746	3,756 Added 10.3%	40,228 $0
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $1.16 Million - $1.28 Million	36,472	36,472 $0

Others Institutions Holding PINC

# of Institutions

268

Shares Held

76.4M

Call Options Held

3.6K

Put Options Held

1.2K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.14B
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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Ubs Asset Management Americas Inc Premier, Inc. Transaction History